THE UNIVERSITY OF CINCINNATI FOUNDATION
THE UNIVERSITY OF CINCINNATI FOUNDATION
THE UNIVERSITY OF CINCINNATI FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$904,693,969
Investments
77%
Receivables (Non-Related)
20%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$46,216,266
Other Liabilities
66%
Payables & Accruals
33%
Deferred Revenue
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
$22,846,170
$14,765,665
-35%
Receivables (Non-Related)
$124,683,274
$180,525,088
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$771,212
$373,532
-52%
Investments
$629,834,834
$697,482,450
+11%
Property, Plant, & Equipment (net)
$224,372
$81,092
-64%
Other Assets
$11,992,289
$11,466,142
-4%
Total Assets
$790,352,151
$904,693,969
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$15,166,520
$15,392,041
+1%
Grants Payable
-
-
-
Deferred Revenue
$500,000
$500,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,393,463
$30,324,225
+30%
Total Liabilities
$39,059,983
$46,216,266
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$731,640,721
$838,791,588
+15%
Unrestricted Net Assets
$19,651,447
$19,686,115
+0%
Net assets
2023
2024
Change
Net assets
+$751,292,168
+$858,477,703
+14%
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