GOVERNORS HIGHWAY SAFETY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,188,029
Other Assets
39%
Investments
22%
Receivables (Non-Related)
20%
Cash & Equivalents
17%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$14,670,126
Deferred Revenue
81%
Grants Payable
11%
Other Liabilities
6%
Payables & Accruals
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,065,190
$3,180,457
-48%
Receivables (Non-Related)
$183,629
$3,640,149
+1882%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$268,743
$272,318
+1%
Investments
$3,595,599
$3,913,604
+9%
Property, Plant, & Equipment (net)
$8,495
$140,018
+1548%
Other Assets
$7,135,017
$7,041,483
-1%
Total Assets
$17,256,673
$18,188,029
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$257,838
$245,196
-5%
Grants Payable
$1,736,949
$1,623,778
-7%
Deferred Revenue
$11,757,170
$11,882,684
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,092,794
$918,468
-16%
Total Liabilities
$14,844,751
$14,670,126
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,411,922
$3,517,903
+46%
Net assets
2024
2025
Change
Net assets
+$2,411,922
+$3,517,903
+46%
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