UNC HEALTH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$687,650,728
Investments
88%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$3,822,608
Other Liabilities
66%
Payables & Accruals
34%
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
$25,156,065
$40,267,612
+60%
Receivables (Non-Related)
$35,316,849
$28,860,733
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$557,434,254
$606,544,423
+9%
Property, Plant, & Equipment (net)
$252,636
$191,838
-24%
Other Assets
$11,630,738
$11,786,122
+1%
Total Assets
$629,790,542
$687,650,728
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$3,245,367
$1,309,683
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,592,939
$2,512,925
-3%
Total Liabilities
$5,838,306
$3,822,608
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$593,075,522
$650,420,603
+10%
Unrestricted Net Assets
$30,876,714
$33,407,517
+8%
Net assets
2024
2025
Change
Net assets
+$623,952,236
+$683,828,120
+10%
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