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THE UNIVERSITY OF CONNECTICUT FOUNDATION INC

THE UNIVERSITY OF CONNECTICUT FOUNDATION INC

Storrs, CT, US
a.k.a The UConn Foundation, Inc.
501(c)3
EIN
06-6070722
funder logo

THE UNIVERSITY OF CONNECTICUT FOUNDATION INC

Storrs, CT, US
a.k.a The UConn Foundation, Inc.
501(c)3
EIN
06-6070722

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$951,473,069

Investments
84%
Receivables (Non-Related)
10%
Other Assets
4%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$70,739,758

Payables & Accruals
66%
Custodial & Escrow Liabilities
33%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$48,378,386
$20,992,201
-57%
Receivables (Non-Related)
$81,782,338
$91,624,716
+12%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$486,133
$691,440
+42%
Investments
$696,153,119
$799,618,254
+15%
Property, Plant, & Equipment (net)
$2,316,531
$3,256,420
+41%
Other Assets
$33,572,111
$35,290,038
+5%
Total Assets
$862,688,618
$951,473,069
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$16,081,007
$47,026,038
+192%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$23,547,525
$23,580,528
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$206,645
$133,192
-36%
Total Liabilities
$39,835,177
$70,739,758
+78%
Net assets
2024
2025
Change
Restricted Net Assets
$807,182,319
$858,379,961
+6%
Unrestricted Net Assets
$15,671,122
$22,353,350
+43%
Net assets
2024
2025
Change
Net assets
+$822,853,441
+$880,733,311
+7%
Balance Sheet
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