Logo for "MOREHEAD STATE UNIVERSITY FOUNDATION INC"

MOREHEAD STATE UNIVERSITY FOUNDATION INC

MOREHEAD STATE UNIVERSITY FOUNDATION INC

Morehead, KY, US
501(c)3
EIN
31-1003236
Logo for "MOREHEAD STATE UNIVERSITY FOUNDATION INC"

MOREHEAD STATE UNIVERSITY FOUNDATION INC

Morehead, KY, US
501(c)3
EIN
31-1003236

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$91,976,128

Investments
91%
Receivables (Non-Related)
6%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$12,577,591

Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$761,403
$1,283,682
+69%
Receivables (Non-Related)
$5,544,392
$5,937,247
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$77,187,861
$83,932,286
+9%
Property, Plant, & Equipment (net)
$1,531,442
$822,913
-46%
Other Assets
-
-
-
Total Assets
$85,025,098
$91,976,128
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$86,628
$8,176
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,123,309
$12,569,415
-4%
Total Liabilities
$13,209,937
$12,577,591
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$74,460,129
$80,487,297
+8%
Unrestricted Net Assets
-$2,644,968
-$1,088,760
+59%
Net assets
2024
2025
Change
Net assets
+$71,815,161
+$79,398,537
+11%
Balance Sheet
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