SOUTHERN ILLINOIS UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$317,869,167
Investments
87%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,402,299
Custodial & Escrow Liabilities
43%
Payables & Accruals
42%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$228,455
$281,811
+23%
Receivables (Non-Related)
$18,613,916
$20,067,999
+8%
Related-Party Receivables
-
-
-
Inventories
$8,280
$4,529
-45%
Prepaid Expenses
$202,258
$194,575
-4%
Investments
$262,754,268
$275,542,866
+5%
Property, Plant, & Equipment (net)
$3,092,265
$19,388,870
+527%
Other Assets
$2,274,984
$2,388,517
+5%
Total Assets
$287,174,426
$317,869,167
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$196,036
$3,122,451
+1493%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,972,534
$3,149,312
+6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,200,835
$1,130,536
-6%
Total Liabilities
$4,369,405
$7,402,299
+69%
Net assets
2024
2025
Change
Restricted Net Assets
$258,064,705
$282,486,045
+9%
Unrestricted Net Assets
$24,740,316
$27,980,823
+13%
Net assets
2024
2025
Change
Net assets
+$282,805,021
+$310,466,868
+10%
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