USF RESEARCH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$187,774,384
Property, Plant, & Equipment (net)
41%
Other Assets
29%
Investments
22%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$110,502,099
Other Liabilities
84%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,216,143
$14,785,394
+360%
Receivables (Non-Related)
$933,793
$1,108,973
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$324,076
$229,367
-29%
Investments
$42,588,794
$40,430,745
-5%
Property, Plant, & Equipment (net)
$69,420,045
$76,149,452
+10%
Other Assets
$60,200,703
$55,070,453
-9%
Total Assets
$176,683,554
$187,774,384
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,278,236
$5,540,975
+143%
Grants Payable
-
-
-
Deferred Revenue
$162,820
$260,251
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,995,000
$12,125,000
-7%
Related-Party Payables
-
-
-
Other Liabilities
$83,886,291
$92,575,873
+10%
Total Liabilities
$99,322,347
$110,502,099
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,513,917
$3,268,084
+30%
Unrestricted Net Assets
$74,847,290
$74,004,201
-1%
Net assets
2023
2024
Change
Net assets
+$77,361,207
+$77,272,285
0%
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