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UNIVERSITY OF RHODE ISLAND FOUNDATION & ALUMNI ENGAGEMENT

UNIVERSITY OF RHODE ISLAND FOUNDATION & ALUMNI ENGAGEMENT

KINGSTON, RI, US
501(c)(3)
EIN
05-6014351
Regional Funder
Women Led
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UNIVERSITY OF RHODE ISLAND FOUNDATION & ALUMNI ENGAGEMENT

KINGSTON, RI, US
501(c)(3)
EIN
05-6014351
Regional Funder
Women Led

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$320,009,256

Investments
88%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$6,753,794

Other Liabilities
56%
Deferred Revenue
22%
Payables & Accruals
22%
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
$22,076,849
$24,156,857
+9%
Receivables (Non-Related)
$12,451,014
$11,254,050
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$293,242
$268,370
-8%
Investments
$255,023,694
$282,622,782
+11%
Property, Plant, & Equipment (net)
$1,694,613
$1,628,796
-4%
Other Assets
$286,119
$78,401
-73%
Total Assets
$291,825,531
$320,009,256
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,111,715
$1,478,965
+33%
Grants Payable
-
-
-
Deferred Revenue
$1,243,621
$1,489,352
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,276,912
$3,785,477
-40%
Total Liabilities
$8,632,248
$6,753,794
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$271,209,345
$299,687,910
+11%
Unrestricted Net Assets
$11,983,938
$13,567,552
+13%
Net assets
2023
2024
Change
Net assets
+$283,193,283
+$313,255,462
+11%
Balance Sheet
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