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THE UNIVERSITY OF TENNESSEE FOUNDATION INC
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THE UNIVERSITY OF TENNESSEE FOUNDATION INC
Knoxville, TN, US
•
501(c)3
•
EIN
62-1844686
•
WWW.UTFI.ORG
•
Single Organization Support
Regional Funder
THE UNIVERSITY OF TENNESSEE FOUNDATION INC
Sign up to claim this org
Knoxville, TN, US
•
501(c)3
•
EIN
62-1844686
•
WWW.UTFI.ORG
•
Single Organization Support
Regional Funder
Overview
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$1,011,600,489
Investments
74%
Receivables (Non-Related)
24%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in
2024
(Year End)
$51,807,634
Other Liabilities
99%
Payables & Accruals
1%
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
2023
2024
Change
Cash & Equivalents
$76,340,817
$14,673,435
-81%
Receivables (Non-Related)
$142,318,704
$241,621,229
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$655,908,611
$749,773,672
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,612,680
$5,532,153
+20%
Total Assets
$879,180,812
$1,011,600,489
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$805,070
$547,775
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,881,930
$51,259,859
-23%
Total Liabilities
$67,687,000
$51,807,634
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$767,463,262
$921,596,506
+20%
Unrestricted Net Assets
$44,030,550
$38,196,349
-13%
Net assets
2023
2024
Change
Net assets
+$811,493,812
+$959,792,855
+18%
Balance Sheet
