Giving University
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$606,300
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
27%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$104,996
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$140,215
$164,828
+18%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$997
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$448,983
$441,472
-2%
Other Assets
$0
-
-
Total Assets
$590,195
$606,300
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$195,495
$30,642
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$128,203
$74,354
-42%
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$323,698
$104,996
-68%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$266,497
$501,304
+88%
Net assets
2024
2025
Change
Net assets
+$266,497
+$501,304
+88%
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