University of Illinois Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,593,401,616
Investments
86%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$103,790,788
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
23%
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
$7,320,709
$7,878,433
+8%
Receivables (Non-Related)
$312,757,113
$221,562,959
-29%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,213,711
$2,382,417
+8%
Investments
$2,748,668,261
$3,078,077,862
+12%
Property, Plant, & Equipment (net)
$179,535,309
$202,706,447
+13%
Other Assets
$77,780,771
$80,793,498
+4%
Total Assets
$3,328,275,874
$3,593,401,616
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$76,847,983
$23,388,209
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,198,764
$28,204,535
+177%
Related-Party Payables
-
$0
-
Other Liabilities
$38,800,240
$52,198,044
+35%
Total Liabilities
$125,846,987
$103,790,788
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$3,120,262,382
$3,400,118,432
+9%
Unrestricted Net Assets
$82,166,505
$89,492,396
+9%
Net assets
2023
2024
Change
Net assets
+$3,202,428,887
+$3,489,610,828
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)