UTAH'S PROMISE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,182,549
Receivables (Non-Related)
32%
Investments
24%
Other Assets
23%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$711,210
Payables & Accruals
61%
Other Liabilities
39%
Deferred Revenue
<1%
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
$3,247,187
$4,366,404
+34%
Receivables (Non-Related)
$6,162,587
$6,699,263
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,091
$18,783
-78%
Investments
$4,839,446
$5,075,318
+5%
Property, Plant, & Equipment (net)
$303,958
$217,631
-28%
Other Assets
$5,044,117
$4,805,150
-5%
Total Assets
$19,681,386
$21,182,549
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,094,263
$433,833
-60%
Grants Payable
$0
-
-
Deferred Revenue
-
$3,112
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$620,723
$274,265
-56%
Total Liabilities
$1,714,986
$711,210
-59%
Net assets
2024
2025
Change
Restricted Net Assets
$6,260,071
$6,905,040
+10%
Unrestricted Net Assets
$11,706,329
$13,566,299
+16%
Net assets
2024
2025
Change
Net assets
+$17,966,400
+$20,471,339
+14%
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