Logo for "NORTHERN KENTUCKY UNIVERSITY FOUNDATION INC"

NORTHERN KENTUCKY UNIVERSITY FOUNDATION INC

NORTHERN KENTUCKY UNIVERSITY FOUNDATION INC

Highland Heights, KY, US
501(c)3
EIN
23-7116528
Regional Funder
Logo for "NORTHERN KENTUCKY UNIVERSITY FOUNDATION INC"

NORTHERN KENTUCKY UNIVERSITY FOUNDATION INC

Highland Heights, KY, US
501(c)3
EIN
23-7116528
Regional Funder

Balance Sheet

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

$164,156,282

Investments
91%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$16,864,066

Other Liabilities
96%
Deferred Revenue
3%
Payables & Accruals
2%
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
$6,566,913
$8,076,464
+23%
Receivables (Non-Related)
$6,406,614
$6,472,707
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,917
$119,029
-6%
Investments
$137,979,095
$149,164,901
+8%
Property, Plant, & Equipment (net)
$323,181
$323,181
+0%
Other Assets
-
-
-
Total Assets
$151,402,720
$164,156,282
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$333,572
$274,706
-18%
Grants Payable
-
-
-
Deferred Revenue
$513,612
$456,744
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,949,222
$16,132,616
+8%
Total Liabilities
$15,796,406
$16,864,066
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$128,630,898
$139,237,011
+8%
Unrestricted Net Assets
$6,975,416
$8,055,205
+15%
Net assets
2023
2024
Change
Net assets
+$135,606,314
+$147,292,216
+9%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)