University of South Florida Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$920,341,296
Investments
87%
Receivables (Non-Related)
8%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$40,906,146
Other Liabilities
84%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$500,363
$1,673,154
+234%
Receivables (Non-Related)
$52,516,503
$76,062,662
+45%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$745,214,701
$798,291,858
+7%
Property, Plant, & Equipment (net)
$10,487,959
$10,369,160
-1%
Other Assets
$28,808,714
$33,944,462
+18%
Total Assets
$837,528,240
$920,341,296
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,758,323
$3,759,059
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,127,085
$2,703,619
-14%
Related-Party Payables
$0
$0
-
Other Liabilities
$33,414,839
$34,443,468
+3%
Total Liabilities
$39,300,247
$40,906,146
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$773,351,956
$851,513,339
+10%
Unrestricted Net Assets
$24,876,037
$27,921,811
+12%
Net assets
2023
2024
Change
Net assets
+$798,227,993
+$879,435,150
+10%
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