University of Kentucky Research Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$265,549,669
Cash & Equivalents
60%
Receivables (Non-Related)
27%
Investments
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$64,917,692
Deferred Revenue
80%
Payables & Accruals
20%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$140,552,392
$159,210,951
+13%
Receivables (Non-Related)
$60,005,198
$71,692,380
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,721,681
$4,186,735
+12%
Investments
$26,672,084
$27,689,559
+4%
Property, Plant, & Equipment (net)
$2,620,683
$2,537,323
-3%
Other Assets
$740,108
$232,721
-69%
Total Assets
$234,312,146
$265,549,669
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$12,514,837
$13,064,436
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$47,263,444
$51,677,796
+9%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$726,165
$175,460
-76%
Total Liabilities
$60,504,446
$64,917,692
+7%
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
+$173,807,700
+$200,631,977
+15%
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