UNIVERSITY OF NORTH TEXAS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$370,133,706
Investments
91%
Cash & Equivalents
6%
Other Assets
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$94,289,206
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
<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
$19,266,374
$21,095,297
+9%
Receivables (Non-Related)
$6,371,339
$6,365,008
0%
Related-Party Receivables
$0
$0
-
Inventories
$2,904
$698
-76%
Prepaid Expenses
$7,175
$0
-100%
Investments
$293,154,959
$336,089,241
+15%
Property, Plant, & Equipment (net)
$12,860
$12,860
+0%
Other Assets
$5,783,125
$6,570,602
+14%
Total Assets
$324,598,736
$370,133,706
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$232,477
$153,611
-34%
Grants Payable
-
-
-
Deferred Revenue
$83,660
$406,976
+386%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,599,636
$93,728,619
+11%
Total Liabilities
$84,915,773
$94,289,206
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$231,272,519
$265,654,308
+15%
Unrestricted Net Assets
$8,410,444
$10,190,192
+21%
Net assets
2023
2024
Change
Net assets
+$239,682,963
+$275,844,500
+15%
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