UNIVERSITY OF MINNESOTA FOUNDATION
UNIVERSITY OF MINNESOTA FOUNDATION
UNIVERSITY OF MINNESOTA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,888,350,212
Investments
70%
Cash & Equivalents
23%
Receivables (Non-Related)
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$525,460,962
Custodial & Escrow Liabilities
86%
Payables & Accruals
7%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$972,771,594
$1,133,671,114
+17%
Receivables (Non-Related)
$200,826,171
$172,022,498
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,160,907,102
$3,434,549,852
+9%
Property, Plant, & Equipment (net)
$45,100,475
$44,424,464
-1%
Other Assets
$104,518,857
$103,682,284
-1%
Total Assets
$4,484,124,199
$4,888,350,212
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$31,574,661
$39,337,850
+25%
Grants Payable
-
-
-
Deferred Revenue
$791
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$403,964,684
$450,528,982
+12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,364,431
$35,594,130
+4%
Total Liabilities
$469,904,567
$525,460,962
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$3,778,516,051
$4,098,863,877
+8%
Unrestricted Net Assets
$235,703,581
$264,025,373
+12%
Net assets
2023
2024
Change
Net assets
+$4,014,219,632
+$4,362,889,250
+9%
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