CONVERSE UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$175,006,278
Investments
53%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
11%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$29,233,366
Tax-Exempt Bond Liabilities
N/A
Payables & Accruals
N/A
Other Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$24,701,940
$18,868,418
-24%
Receivables (Non-Related)
$2,963,398
$3,928,850
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$141,139
$98,675
-30%
Investments
$85,824,455
$93,210,118
+9%
Property, Plant, & Equipment (net)
$51,718,532
$50,751,724
-2%
Other Assets
$8,784,098
$8,148,493
-7%
Total Assets
$174,133,562
$175,006,278
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,374,945
$2,196,210
-8%
Grants Payable
-
-
-
Deferred Revenue
$5,792,227
$495,515
-91%
Tax-Exempt Bond Liabilities
$24,744,136
$23,606,390
-5%
Custodial & Escrow Liabilities
$56,991
-$3,707
-107%
Notes Payable / Debt (Non-Related)
$1,112,423
$753,212
-32%
Related-Party Payables
-
-
-
Other Liabilities
$2,841,876
$2,185,746
-23%
Total Liabilities
$36,922,598
$29,233,366
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$89,676,071
$98,595,134
+10%
Unrestricted Net Assets
$47,534,893
$47,177,778
-1%
Net assets
2024
2025
Change
Net assets
+$137,210,964
+$145,772,912
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)