SOUTHERN OREGON UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,769,258
Investments
80%
Receivables (Non-Related)
16%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,157,215
Other Liabilities
78%
Deferred Revenue
19%
Payables & Accruals
3%
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
$1,718,558
$1,597,465
-7%
Receivables (Non-Related)
$8,039,198
$9,364,403
+16%
Related-Party Receivables
-
-
-
Inventories
$17,151
$3,734
-78%
Prepaid Expenses
-
-
-
Investments
$41,105,897
$48,048,148
+17%
Property, Plant, & Equipment (net)
$734,000
$734,000
+0%
Other Assets
$21,508
$21,508
+0%
Total Assets
$51,636,312
$59,769,258
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,203
$60,845
+1800%
Grants Payable
-
-
-
Deferred Revenue
$55,000
$419,350
+662%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$595,790
$1,677,020
+181%
Total Liabilities
$653,993
$2,157,215
+230%
Net assets
2023
2024
Change
Restricted Net Assets
$46,858,912
$53,455,866
+14%
Unrestricted Net Assets
$4,123,407
$4,156,177
+1%
Net assets
2023
2024
Change
Net assets
+$50,982,319
+$57,612,043
+13%
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