Indiana State University Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$149,874,413
Investments
85%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,569,914
Other Liabilities
56%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,228,557
$10,225,604
+359%
Receivables (Non-Related)
$8,021,058
$7,033,946
-12%
Related-Party Receivables
$0
$0
-
Inventories
$24,997
$26,796
+7%
Prepaid Expenses
$200,291
$219,497
+10%
Investments
$112,436,073
$126,739,243
+13%
Property, Plant, & Equipment (net)
$483,623
$442,010
-9%
Other Assets
$6,253,020
$5,187,317
-17%
Total Assets
$129,647,619
$149,874,413
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$477,365
$973,407
+104%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,316,431
$2,370,305
-29%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,882,493
$4,226,202
+9%
Total Liabilities
$7,676,289
$7,569,914
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$111,151,763
$127,900,424
+15%
Unrestricted Net Assets
$10,819,567
$14,404,075
+33%
Net assets
2023
2024
Change
Net assets
+$121,971,330
+$142,304,499
+17%
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