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UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC

UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC

ORLANDO, FL, US
501(c)(3)
EIN
59-6211832
Regional Funder
funder logo

UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC

ORLANDO, FL, US
501(c)(3)
EIN
59-6211832
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$659,727,218

Investments
53%
Property, Plant, & Equipment (net)
17%
Other Assets
17%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$170,504,617

Other Liabilities
63%
Notes Payable / Debt (Non-Related)
28%
Tax-Exempt Bond Liabilities
5%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,934,362
$23,825,570
+4%
Receivables (Non-Related)
$56,902,430
$60,664,204
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$935,673
$419,490
-55%
Investments
$325,057,034
$350,367,099
+8%
Property, Plant, & Equipment (net)
$125,959,409
$114,633,942
-9%
Other Assets
$107,635,095
$109,816,913
+2%
Total Assets
$639,424,003
$659,727,218
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,613,948
$7,017,161
-19%
Grants Payable
-
-
-
Deferred Revenue
$551,325
$193,076
-65%
Tax-Exempt Bond Liabilities
$59,820,000
$8,291,000
-86%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$46,960,000
-
Related-Party Payables
-
-
-
Other Liabilities
$105,203,738
$108,043,380
+3%
Total Liabilities
$174,189,011
$170,504,617
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$465,234,992
+$489,222,601
+5%
Balance Sheet
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