funder logo

KENT STATE UNIVERSITY FOUNDATION

KENT STATE UNIVERSITY FOUNDATION

Kent, OH, US
501(c)3
EIN
34-6576307
Regional Funder
funder logo

KENT STATE UNIVERSITY FOUNDATION

Kent, OH, US
501(c)3
EIN
34-6576307
Regional Funder

Balance Sheet

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

$365,185,422

Investments
83%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$25,837,046

Other Liabilities
97%
Payables & Accruals
3%
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
$16,011,337
$17,294,674
+8%
Receivables (Non-Related)
$31,382,052
$28,618,647
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$319,254
$176,458
-45%
Investments
$269,551,637
$302,918,726
+12%
Property, Plant, & Equipment (net)
$16,377,738
$16,176,917
-1%
Other Assets
-
-
-
Total Assets
$333,642,018
$365,185,422
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$420,748
$837,165
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,130,583
$24,999,881
+4%
Total Liabilities
$24,551,331
$25,837,046
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$281,828,683
$304,635,008
+8%
Unrestricted Net Assets
$27,262,004
$34,713,368
+27%
Net assets
2024
2025
Change
Net assets
+$309,090,687
+$339,348,376
+10%
Balance Sheet
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