THE ULI FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$93,149,599
Investments
68%
Receivables (Non-Related)
31%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,309,897
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$1,966,824
$1,047,870
-47%
Receivables (Non-Related)
$26,946,395
$28,625,966
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$59,756,012
$63,457,527
+6%
Property, Plant, & Equipment (net)
$30,381
$18,236
-40%
Other Assets
$0
-
-
Total Assets
$88,699,612
$93,149,599
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,422,179
$6,309,897
-25%
Total Liabilities
$8,422,179
$6,309,897
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$65,819,633
$69,971,979
+6%
Unrestricted Net Assets
$14,457,800
$16,867,723
+17%
Net assets
2023
2024
Change
Net assets
+$80,277,433
+$86,839,702
+8%
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