UNIVERSITY OF SOUTHERN INDIANA FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$204,992,494
Investments
95%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,641,648
Other Liabilities
98%
Payables & Accruals
2%
Deferred Revenue
<1%
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
$1,272,743
$1,373,184
+8%
Receivables (Non-Related)
$5,914,359
$5,458,277
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,185
$1,245
+5%
Investments
$169,863,983
$194,562,381
+15%
Property, Plant, & Equipment (net)
$3,057,805
$3,044,648
0%
Other Assets
$536,780
$552,759
+3%
Total Assets
$180,646,855
$204,992,494
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$59,305
$59,291
0%
Grants Payable
$0
$0
-
Deferred Revenue
$6,454
$4,324
-33%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,772,043
$3,578,033
+102%
Total Liabilities
$1,837,802
$3,641,648
+98%
Net assets
2023
2024
Change
Restricted Net Assets
$158,920,462
$179,178,306
+13%
Unrestricted Net Assets
$19,888,591
$22,172,540
+11%
Net assets
2023
2024
Change
Net assets
+$178,809,053
+$201,350,846
+13%
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