IOWA STATE UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,955,859,918
Investments
91%
Receivables (Non-Related)
4%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$49,004,829
Other Liabilities
97%
Payables & Accruals
3%
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
$18,813,769
$5,185,647
-72%
Receivables (Non-Related)
$98,489,022
$85,432,477
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,638,959,431
$1,770,503,045
+8%
Property, Plant, & Equipment (net)
$21,906,218
$19,421,157
-11%
Other Assets
$96,781,433
$75,317,592
-22%
Total Assets
$1,874,949,873
$1,955,859,918
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,481,431
$1,705,530
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,315,455
$47,299,299
+27%
Total Liabilities
$38,796,886
$49,004,829
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,757,585,300
$1,803,546,589
+3%
Unrestricted Net Assets
$78,567,687
$103,308,500
+31%
Net assets
2023
2024
Change
Net assets
+$1,836,152,987
+$1,906,855,089
+4%
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