VIRGINIA TECH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,036,393,497
Investments
72%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
8%
Other Assets
4%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,040,196,284
Other Liabilities
69%
Tax-Exempt Bond Liabilities
25%
Deferred Revenue
4%
Notes Payable / Debt (Non-Related)
1%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,712,127
$120,063,342
+112%
Receivables (Non-Related)
$378,643,215
$358,991,247
-5%
Related-Party Receivables
-
-
-
Inventories
$564,388
$709,446
+26%
Prepaid Expenses
$7,054,488
$7,548,654
+7%
Investments
$2,021,675,134
$2,181,733,109
+8%
Property, Plant, & Equipment (net)
$239,290,792
$238,035,118
-1%
Other Assets
$142,201,903
$129,312,581
-9%
Total Assets
$2,846,142,047
$3,036,393,497
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$9,204,088
$7,508,537
-18%
Grants Payable
-
-
-
Deferred Revenue
$40,022,111
$39,609,305
-1%
Tax-Exempt Bond Liabilities
$282,740,286
$262,858,708
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,738,213
$11,000,556
+533%
Related-Party Payables
-
-
-
Other Liabilities
$675,394,924
$719,219,178
+6%
Total Liabilities
$1,009,099,622
$1,040,196,284
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,378,529,001
$1,497,352,359
+9%
Unrestricted Net Assets
$458,513,424
$498,844,854
+9%
Net assets
2023
2024
Change
Net assets
+$1,837,042,425
+$1,996,197,213
+9%
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