UATX
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$76,647,086
Investments
83%
Other Assets
8%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,142,230
Other Liabilities
88%
Payables & Accruals
10%
Deferred Revenue
2%
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
$5,922,321
$4,841,396
-18%
Receivables (Non-Related)
$17,353,353
$4,450
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$353,661
$577,125
+63%
Investments
$33,032,141
$63,370,952
+92%
Property, Plant, & Equipment (net)
$1,663,091
$1,543,075
-7%
Other Assets
$4,517,944
$6,310,088
+40%
Total Assets
$62,842,511
$76,647,086
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$830,880
$713,974
-14%
Grants Payable
-
-
-
Deferred Revenue
$159,000
$160,400
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,473,888
$6,267,856
+40%
Total Liabilities
$5,463,768
$7,142,230
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$40,103,623
$25,519,605
-36%
Unrestricted Net Assets
$17,275,120
$43,985,251
+155%
Net assets
2024
2025
Change
Net assets
+$57,378,743
+$69,504,856
+21%
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