UND Alumni Association and Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$669,818,695
Investments
70%
Receivables (Non-Related)
17%
Other Assets
6%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$107,962,142
Tax-Exempt Bond Liabilities
44%
Custodial & Escrow Liabilities
22%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
2%
Payables & Accruals
2%
Grants Payable
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$23,997,616
$22,154,086
-8%
Receivables (Non-Related)
$71,007,756
$111,353,532
+57%
Related-Party Receivables
-
-
-
Inventories
$2,120
$1,600
-25%
Prepaid Expenses
$381,858
$382,673
+0%
Investments
$447,397,652
$467,261,741
+4%
Property, Plant, & Equipment (net)
$23,819,117
$26,040,104
+9%
Other Assets
$44,043,418
$42,624,959
-3%
Total Assets
$610,649,537
$669,818,695
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$6,985,166
$2,129,014
-70%
Grants Payable
-
-
-
Deferred Revenue
$2,870,531
$2,346,625
-18%
Tax-Exempt Bond Liabilities
$24,862,484
$47,901,613
+93%
Custodial & Escrow Liabilities
$22,567,210
$23,268,824
+3%
Notes Payable / Debt (Non-Related)
$3,885,011
$9,164,419
+136%
Related-Party Payables
-
-
-
Other Liabilities
$15,944,948
$23,151,647
+45%
Total Liabilities
$77,115,350
$107,962,142
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$450,134,040
$477,707,631
+6%
Unrestricted Net Assets
$83,400,147
$84,148,922
+1%
Net assets
2024
2025
Change
Net assets
+$533,534,187
+$561,856,553
+5%
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