KANSAS STATE UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,411,803,863
Investments
79%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$110,907,030
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
36%
Tax-Exempt Bond Liabilities
12%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$58,216,326
$58,057,887
0%
Receivables (Non-Related)
$153,629,339
$128,025,688
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$1,060,731,911
$1,113,569,084
+5%
Property, Plant, & Equipment (net)
$63,791,325
$80,798,156
+27%
Other Assets
$0
$31,353,048
-
Total Assets
$1,336,368,901
$1,411,803,863
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$11,924,054
$6,204,950
-48%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$14,480,000
$13,825,000
-5%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$42,726,893
$51,420,859
+20%
Related-Party Payables
$0
$0
-
Other Liabilities
$43,823,743
$39,456,221
-10%
Total Liabilities
$112,954,690
$110,907,030
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,167,373,037
$1,179,770,248
+1%
Unrestricted Net Assets
$56,041,174
$121,126,585
+116%
Net assets
2023
2024
Change
Net assets
+$1,223,414,211
+$1,300,896,833
+6%
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