UNIVERSITY OF MASSACHUSETTS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,315,154,794
Investments
89%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,147,769
Deferred Revenue
63%
Other Liabilities
21%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$640,817
$532,471
-17%
Receivables (Non-Related)
$153,478,184
$120,558,166
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,601,412
$1,862,282
+16%
Investments
$973,082,715
$1,174,106,579
+21%
Property, Plant, & Equipment (net)
$14,982,635
$14,556,893
-3%
Other Assets
$3,725,954
$3,538,403
-5%
Total Assets
$1,147,511,717
$1,315,154,794
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,352,627
$3,296,924
-24%
Grants Payable
-
-
-
Deferred Revenue
$13,499,468
$12,711,247
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,182,525
$4,139,598
-1%
Total Liabilities
$22,034,620
$20,147,769
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,066,625,095
$1,227,055,920
+15%
Unrestricted Net Assets
$58,852,002
$67,951,105
+15%
Net assets
2023
2024
Change
Net assets
+$1,125,477,097
+$1,295,007,025
+15%
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