NC STATE ENGINEERING FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$224,915,190
Investments
86%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$877,141
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
$23,565,701
$26,507,333
+12%
Receivables (Non-Related)
$4,776,094
$4,146,797
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$155,203,462
$194,217,612
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$172,330
$43,448
-75%
Total Assets
$183,717,587
$224,915,190
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,008,568
$877,141
-13%
Total Liabilities
$1,008,568
$877,141
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$174,834,480
$214,635,695
+23%
Unrestricted Net Assets
$7,874,539
$9,402,354
+19%
Net assets
2024
2025
Change
Net assets
+$182,709,019
+$224,038,049
+23%
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