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RADFORD UNIVERSITY FOUNDATION INC

RADFORD UNIVERSITY FOUNDATION INC

RADFORD, VA, US
501(c)(3)
EIN
23-7219782
Regional Funder
funder logo

RADFORD UNIVERSITY FOUNDATION INC

RADFORD, VA, US
501(c)(3)
EIN
23-7219782
Regional Funder

Balance Sheet

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

$118,722,772

Investments
75%
Property, Plant, & Equipment (net)
12%
Other Assets
9%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$13,965,384

Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$900,627
$772,952
-14%
Receivables (Non-Related)
$3,600,540
$3,293,692
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,311
$100,022
-15%
Investments
$80,923,481
$88,957,871
+10%
Property, Plant, & Equipment (net)
$14,755,162
$14,699,957
0%
Other Assets
$10,253,608
$10,898,278
+6%
Total Assets
$110,551,729
$118,722,772
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$531,258
$567,075
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,564,150
$13,163,906
-10%
Related-Party Payables
-
-
-
Other Liabilities
$264,869
$234,403
-12%
Total Liabilities
$15,360,277
$13,965,384
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$78,972,423
$86,367,258
+9%
Unrestricted Net Assets
$16,219,029
$18,390,130
+13%
Net assets
2023
2024
Change
Net assets
+$95,191,452
+$104,757,388
+10%
Balance Sheet
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