THE UWM FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$275,760,206
Investments
89%
Receivables (Non-Related)
9%
Other Assets
1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$23,501,970
Other Liabilities
91%
Deferred Revenue
6%
Payables & Accruals
3%
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
$1,510,228
$1,443,474
-4%
Receivables (Non-Related)
$11,888,590
$24,216,211
+104%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,572
$126,634
+8%
Investments
$225,515,412
$245,609,114
+9%
Property, Plant, & Equipment (net)
$671,424
$858,755
+28%
Other Assets
$3,138,830
$3,506,018
+12%
Total Assets
$242,842,056
$275,760,206
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$798,790
$664,222
-17%
Grants Payable
-
-
-
Deferred Revenue
$2,665,000
$1,500,000
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,432,908
$21,337,748
+10%
Total Liabilities
$22,896,698
$23,501,970
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$218,182,260
$248,946,519
+14%
Unrestricted Net Assets
$1,763,098
$3,311,717
+88%
Net assets
2023
2024
Change
Net assets
+$219,945,358
+$252,258,236
+15%
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