funder logo

ILLINOIS STATE UNIVERSITY FOUNDATION

ILLINOIS STATE UNIVERSITY FOUNDATION

Normal, IL, US
501(c)3
EIN
37-6025713
Regional Funder
funder logo

ILLINOIS STATE UNIVERSITY FOUNDATION

Normal, IL, US
501(c)3
EIN
37-6025713
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$304,150,247

Investments
85%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$8,484,004

Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
10%
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
$15,025,220
$15,786,870
+5%
Receivables (Non-Related)
$15,265,345
$13,242,493
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$238,128,822
$257,705,653
+8%
Property, Plant, & Equipment (net)
$6,224,613
$11,906,356
+91%
Other Assets
$5,274,849
$5,508,875
+4%
Total Assets
$279,918,849
$304,150,247
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,366,024
$5,807,649
+73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,973,731
$1,844,835
-7%
Related-Party Payables
-
-
-
Other Liabilities
$828,705
$831,520
+0%
Total Liabilities
$6,168,460
$8,484,004
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$250,816,247
$270,676,661
+8%
Unrestricted Net Assets
$22,934,142
$24,989,582
+9%
Net assets
2023
2024
Change
Net assets
+$273,750,389
+$295,666,243
+8%
Balance Sheet
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