UNIVERSITY OF ALASKA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$571,219,798
Investments
98%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$186,838,858
Other Liabilities
99%
Payables & Accruals
<1%
Grants Payable
<1%
Deferred Revenue
<1%
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
$4,015,825
$4,511,431
+12%
Receivables (Non-Related)
$13,718,060
$7,403,450
-46%
Related-Party Receivables
-
-
-
Inventories
$133,982
$57,433
-57%
Prepaid Expenses
$152,563
$168,192
+10%
Investments
$528,071,446
$557,548,623
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,442,131
$1,530,669
+6%
Total Assets
$547,534,007
$571,219,798
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,017,893
$1,533,879
+51%
Grants Payable
$3,268,127
$1,188,831
-64%
Deferred Revenue
$5,000
$5,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$175,134,078
$184,111,148
+5%
Total Liabilities
$179,425,098
$186,838,858
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$340,011,958
$355,010,402
+4%
Unrestricted Net Assets
$28,096,951
$29,370,538
+5%
Net assets
2023
2024
Change
Net assets
+$368,108,909
+$384,380,940
+4%
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