MISSOURI STATE UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$220,115,120
Investments
87%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,162,924
Other Liabilities
89%
Deferred Revenue
10%
Payables & Accruals
<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
$20,248,290
$7,757,970
-62%
Receivables (Non-Related)
$22,998,000
$12,381,091
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$2,102,579
$1,324,514
-37%
Investments
$144,420,397
$191,153,184
+32%
Property, Plant, & Equipment (net)
$3,501,416
$3,127,694
-11%
Other Assets
$2,529,708
$4,370,667
+73%
Total Assets
$195,800,390
$220,115,120
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$120,274
$133,521
+11%
Grants Payable
$0
-
-
Deferred Revenue
$1,379,177
$1,615,624
+17%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,018,336
$14,413,779
+20%
Total Liabilities
$13,517,787
$16,162,924
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$170,707,406
$183,759,384
+8%
Unrestricted Net Assets
$11,575,197
$20,192,812
+74%
Net assets
2023
2024
Change
Net assets
+$182,282,603
+$203,952,196
+12%
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