UNIVERSITY OF NORTHERN IOWA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$290,552,293
Investments
77%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,134,297
Other Liabilities
53%
Payables & Accruals
47%
Deferred Revenue
<1%
Grants Payable
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
$30,662,981
$26,526,261
-13%
Receivables (Non-Related)
$38,112,885
$36,290,765
-5%
Related-Party Receivables
-
-
-
Inventories
$50,782
$0
-100%
Prepaid Expenses
$116,372
$109,178
-6%
Investments
$195,598,695
$222,812,835
+14%
Property, Plant, & Equipment (net)
$44,404
$41,232
-7%
Other Assets
$1,768,617
$4,772,022
+170%
Total Assets
$266,354,736
$290,552,293
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,605,990
$2,402,431
+50%
Grants Payable
-
-
-
Deferred Revenue
$1,295
$2,265
+75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,569,397
$2,729,601
+6%
Total Liabilities
$4,176,682
$5,134,297
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$249,400,915
$271,441,705
+9%
Unrestricted Net Assets
$12,777,139
$13,976,291
+9%
Net assets
2023
2024
Change
Net assets
+$262,178,054
+$285,417,996
+9%
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