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UNIVERSITY OF WISCONSIN-STEVENS POINT FOUNDATION INC

UNIVERSITY OF WISCONSIN-STEVENS POINT FOUNDATION INC

Stevens Point, WI, US
501(c)3
EIN
39-6098038
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UNIVERSITY OF WISCONSIN-STEVENS POINT FOUNDATION INC

Stevens Point, WI, US
501(c)3
EIN
39-6098038

Balance Sheet

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

$93,297,667

Investments
88%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,113,157

Payables & Accruals
86%
Other Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,019,513
$4,670,460
+16%
Receivables (Non-Related)
$5,637,567
$5,007,070
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,520
$116,710
+29%
Investments
$67,897,566
$81,914,844
+21%
Property, Plant, & Equipment (net)
$1,452,627
$1,446,816
0%
Other Assets
$115,562
$141,767
+23%
Total Assets
$79,213,355
$93,297,667
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$729,652
$952,155
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$166,098
$161,002
-3%
Total Liabilities
$895,750
$1,113,157
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$72,996,172
$86,026,287
+18%
Unrestricted Net Assets
$5,321,433
$6,158,223
+16%
Net assets
2023
2024
Change
Net assets
+$78,317,605
+$92,184,510
+18%
Balance Sheet
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