STATE UNIVERSITY OF IOWA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,294,681,117
Investments
82%
Receivables (Non-Related)
12%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$137,116,683
Other Liabilities
96%
Payables & Accruals
4%
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
2024
2025
Change
Cash & Equivalents
$137,360,663
$110,766,971
-19%
Receivables (Non-Related)
$254,564,676
$273,457,974
+7%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,749,159,531
$1,889,619,277
+8%
Property, Plant, & Equipment (net)
$19,747,635
$20,836,895
+6%
Other Assets
$0
$0
-
Total Assets
$2,160,832,505
$2,294,681,117
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$4,013,805
$5,098,816
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$129,441,970
$132,017,867
+2%
Total Liabilities
$133,455,775
$137,116,683
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,978,760,457
$2,103,824,912
+6%
Unrestricted Net Assets
$48,616,273
$53,739,522
+11%
Net assets
2024
2025
Change
Net assets
+$2,027,376,730
+$2,157,564,434
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)