Indiana University Foundation
Indiana University Foundation
Indiana University Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,436,783,006
Investments
89%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$779,285,928
Custodial & Escrow Liabilities
72%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
6%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$137,931,189
$158,642,090
+15%
Receivables (Non-Related)
$270,469,324
$247,256,242
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,674,651,129
$3,932,209,899
+7%
Property, Plant, & Equipment (net)
$95,800,731
$97,671,961
+2%
Other Assets
$1,191,565
$1,002,814
-16%
Total Assets
$4,180,043,938
$4,436,783,006
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,159,254
$19,109,238
+134%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$517,973,493
$563,224,593
+9%
Notes Payable / Debt (Non-Related)
$149,187,522
$149,216,198
+0%
Related-Party Payables
-
-
-
Other Liabilities
$67,273,865
$47,735,899
-29%
Total Liabilities
$742,594,134
$779,285,928
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,419,875,721
$3,594,077,927
+5%
Unrestricted Net Assets
$17,574,083
$63,419,151
+261%
Net assets
2023
2024
Change
Net assets
+$3,437,449,804
+$3,657,497,078
+6%
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