University of Idaho Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$508,865,928
Investments
88%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$27,670,183
Payables & Accruals
57%
Other Liabilities
26%
Deferred Revenue
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
$38,384,696
$47,608,035
+24%
Receivables (Non-Related)
$7,858,477
$8,376,437
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$413,428,088
$445,436,874
+8%
Property, Plant, & Equipment (net)
$4,846,850
$6,884,000
+42%
Other Assets
$499,911
$560,582
+12%
Total Assets
$465,018,022
$508,865,928
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$14,827,648
$15,870,608
+7%
Grants Payable
-
-
-
Deferred Revenue
$4,198,301
$4,522,842
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,231,611
$7,276,733
+17%
Total Liabilities
$25,257,560
$27,670,183
+10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$439,760,462
+$481,195,745
+9%
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