OHIO STATE UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,952,395,539
Investments
85%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$62,973,037
Other Liabilities
70%
Deferred Revenue
30%
Payables & Accruals
<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
$343,904
$257,804
-25%
Receivables (Non-Related)
$264,769,955
$282,566,140
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,488,327,335
$1,666,019,196
+12%
Property, Plant, & Equipment (net)
$3,550,000
$3,550,000
+0%
Other Assets
$848
$2,399
+183%
Total Assets
$1,756,992,042
$1,952,395,539
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
$201,386
-
Grants Payable
-
-
-
Deferred Revenue
$10,591,769
$18,763,327
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,236,918
$44,008,324
-1%
Total Liabilities
$54,828,687
$62,973,037
+15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,702,163,355
+$1,889,422,502
+11%
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