Ball State University Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$413,594,191
Investments
81%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,689,739
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
21%
Grants Payable
21%
Payables & Accruals
5%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,107,923
$34,082,217
+2976%
Receivables (Non-Related)
$32,719,643
$36,197,674
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$217,464
$151,505
-30%
Investments
$296,146,187
$334,983,702
+13%
Property, Plant, & Equipment (net)
$228,129
$213,568
-6%
Other Assets
$12,974,885
$7,965,525
-39%
Total Assets
$343,394,231
$413,594,191
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,191,513
$879,401
-26%
Grants Payable
$3,143,049
$3,462,703
+10%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$9,375,000
$8,875,000
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,894,784
$3,472,635
-11%
Total Liabilities
$17,604,346
$16,689,739
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$294,900,062
$355,581,547
+21%
Unrestricted Net Assets
$30,889,823
$41,322,905
+34%
Net assets
2023
2024
Change
Net assets
+$325,789,885
+$396,904,452
+22%
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