UNIVERSITY CORPORATION AT MONTEREY BAY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$220,142,016
Property, Plant, & Equipment (net)
62%
Investments
18%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$145,757,028
Other Liabilities
88%
Payables & Accruals
7%
Deferred Revenue
5%
Grants Payable
0%
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
$9,904,156
$14,290,688
+44%
Receivables (Non-Related)
$12,508,437
$17,533,615
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$164,736
$298,822
+81%
Investments
$54,315,359
$39,278,361
-28%
Property, Plant, & Equipment (net)
$135,430,289
$137,417,598
+1%
Other Assets
$9,838,151
$11,322,932
+15%
Total Assets
$222,161,128
$220,142,016
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$11,936,633
$10,832,133
-9%
Grants Payable
-
-
-
Deferred Revenue
$6,965,133
$6,891,907
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,356,850
$128,032,988
-3%
Total Liabilities
$151,258,616
$145,757,028
-4%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$70,902,512
+$74,384,988
+5%
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