THE UNIVERSITY OF TOLEDO FOUNDATION
THE UNIVERSITY OF TOLEDO FOUNDATION
THE UNIVERSITY OF TOLEDO FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$784,710,766
Investments
91%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$356,885,472
Custodial & Escrow Liabilities
95%
Notes Payable / Debt (Non-Related)
3%
Other Liabilities
1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,402,046
$2,736,103
+14%
Receivables (Non-Related)
$20,721,033
$22,639,380
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$487,709
$380,212
-22%
Investments
$653,385,298
$716,607,839
+10%
Property, Plant, & Equipment (net)
$40,339,163
$40,278,951
0%
Other Assets
$1,690,182
$2,068,281
+22%
Total Assets
$719,025,431
$784,710,766
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,174,100
$3,278,996
+3%
Grants Payable
-
-
-
Deferred Revenue
$54,956
$42,969
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$306,915,279
$339,477,464
+11%
Notes Payable / Debt (Non-Related)
$9,693,220
$9,340,523
-4%
Related-Party Payables
-
-
-
Other Liabilities
$4,751,924
$4,745,520
0%
Total Liabilities
$324,589,479
$356,885,472
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$325,842,461
$355,333,967
+9%
Unrestricted Net Assets
$68,593,491
$72,491,327
+6%
Net assets
2023
2024
Change
Net assets
+$394,435,952
+$427,825,294
+8%
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