Purdue Research Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,719,284,662
Investments
91%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,356,173,021
Custodial & Escrow Liabilities
89%
Notes Payable / Debt (Non-Related)
7%
Other Liabilities
2%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,815,109
$32,577,200
+49%
Receivables (Non-Related)
$132,672,268
$122,891,295
-7%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,054,034,664
$4,295,142,106
+6%
Property, Plant, & Equipment (net)
$212,149,724
$248,042,296
+17%
Other Assets
$18,415,830
$20,631,765
+12%
Total Assets
$4,439,087,595
$4,719,284,662
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$46,992,845
$48,655,520
+4%
Grants Payable
-
-
-
Deferred Revenue
$131,743,640
$18,222,354
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,763,488,441
$2,998,613,031
+9%
Notes Payable / Debt (Non-Related)
$141,106,095
$235,133,589
+67%
Related-Party Payables
$0
$0
-
Other Liabilities
$55,711,971
$55,548,527
0%
Total Liabilities
$3,139,042,992
$3,356,173,021
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,006,775,684
$1,054,581,752
+5%
Unrestricted Net Assets
$293,268,919
$308,529,889
+5%
Net assets
2023
2024
Change
Net assets
+$1,300,044,603
+$1,363,111,641
+5%
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