RUTGERS UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$102,053,932
Receivables (Non-Related)
71%
Cash & Equivalents
16%
Investments
12%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$25,645,077
Payables & Accruals
51%
Other Liabilities
34%
Deferred Revenue
15%
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
$14,584,083
$16,128,245
+11%
Receivables (Non-Related)
$104,148,526
$72,334,798
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$788,034
$671,352
-15%
Investments
$25,920,182
$12,217,476
-53%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,086,299
$702,061
-35%
Total Assets
$146,527,124
$102,053,932
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$10,743,815
$13,054,590
+22%
Grants Payable
-
-
-
Deferred Revenue
$5,003,734
$3,961,887
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,787,793
$8,628,600
-2%
Total Liabilities
$24,535,342
$25,645,077
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$119,804,350
$76,632,948
-36%
Unrestricted Net Assets
$2,187,432
-$224,093
-110%
Net assets
2023
2024
Change
Net assets
+$121,991,782
+$76,408,855
-37%
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