NORTHERN ILLINOIS UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$235,186,416
Investments
78%
Receivables (Non-Related)
14%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$17,495,281
Other Liabilities
96%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
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
$2,776,434
$13,857,588
+399%
Receivables (Non-Related)
$4,322,532
$32,865,088
+660%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$258,237
$402,038
+56%
Investments
$171,063,214
$183,520,738
+7%
Property, Plant, & Equipment (net)
$5,078,522
$4,519,098
-11%
Other Assets
$21,521
$21,866
+2%
Total Assets
$183,520,460
$235,186,416
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$561,012
$720,210
+28%
Grants Payable
-
-
-
Deferred Revenue
$18,750
$18,750
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,518,340
$16,756,321
+1%
Total Liabilities
$17,098,102
$17,495,281
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$140,396,497
$185,760,977
+32%
Unrestricted Net Assets
$26,025,861
$31,930,158
+23%
Net assets
2024
2025
Change
Net assets
+$166,422,358
+$217,691,135
+31%
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