VIRGINIA COMMONWEALTH UNIVERSITY FOUNDAT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$171,665,687
Investments
80%
Cash & Equivalents
17%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$47,063,145
Other Liabilities
98%
Payables & Accruals
2%
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
2023
2024
Change
Cash & Equivalents
$20,750,959
$28,540,674
+38%
Receivables (Non-Related)
$5,495,126
$5,429,942
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$120,667,292
$136,844,537
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,164,137
$850,534
-27%
Total Assets
$148,077,514
$171,665,687
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$968,848
$978,686
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,694,870
$46,084,459
+11%
Total Liabilities
$42,663,718
$47,063,145
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$100,141,133
$117,639,767
+17%
Unrestricted Net Assets
$5,272,663
$6,962,775
+32%
Net assets
2023
2024
Change
Net assets
+$105,413,796
+$124,602,542
+18%
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