FORT HAYS STATE UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$194,222,612
Investments
85%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$253,884
Other Liabilities
>99%
Payables & Accruals
0%
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
2024
2025
Change
Cash & Equivalents
$20,314,669
$15,635,693
-23%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$141,986,510
$165,808,547
+17%
Property, Plant, & Equipment (net)
$12,405,388
$12,558,840
+1%
Other Assets
$270,844
$219,532
-19%
Total Assets
$174,977,411
$194,222,612
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$274,003
$253,884
-7%
Total Liabilities
$274,003
$253,884
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$150,663,178
$164,953,729
+9%
Unrestricted Net Assets
$24,040,230
$29,014,999
+21%
Net assets
2024
2025
Change
Net assets
+$174,703,408
+$193,968,728
+11%
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