Miami University Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$849,766,732
Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$309,087,129
Other Liabilities
>99%
Deferred Revenue
<1%
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
$41,311,343
$26,884,645
-35%
Receivables (Non-Related)
$27,434,798
$17,147,163
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$711,092,451
$803,954,526
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,804,501
$1,780,398
-1%
Total Assets
$781,643,093
$849,766,732
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$25,413,052
$34,409
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$1,135,500
$865,480
-24%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$281,261,010
$308,187,240
+10%
Total Liabilities
$307,809,562
$309,087,129
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$469,375,883
$535,741,382
+14%
Unrestricted Net Assets
$4,457,648
$4,938,221
+11%
Net assets
2023
2024
Change
Net assets
+$473,833,531
+$540,679,603
+14%
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