Eastern Illinois University Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$146,495,634
Investments
76%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
3%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$247,739
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,666,805
$21,165,803
+13%
Receivables (Non-Related)
$306,685
$4,689,147
+1429%
Related-Party Receivables
-
-
-
Inventories
-
$11,159
-
Prepaid Expenses
$41,121
$78,743
+91%
Investments
$96,854,771
$110,793,518
+14%
Property, Plant, & Equipment (net)
$5,077,079
$5,037,631
-1%
Other Assets
$4,679,388
$4,719,633
+1%
Total Assets
$125,625,849
$146,495,634
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$129,515
$219,744
+70%
Grants Payable
-
-
-
Deferred Revenue
$22,890
$27,995
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$152,405
$247,739
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$119,150,225
$139,285,320
+17%
Unrestricted Net Assets
$6,323,219
$6,962,575
+10%
Net assets
2023
2024
Change
Net assets
+$125,473,444
+$146,247,895
+17%
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