UNIVERSITY OF MEMPHIS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$264,333,656
Investments
80%
Receivables (Non-Related)
13%
Cash & Equivalents
7%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$19,063,762
Other Liabilities
98%
Payables & Accruals
2%
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
$11,536,780
$17,215,894
+49%
Receivables (Non-Related)
$30,379,261
$33,692,765
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$180,676,111
$212,726,233
+18%
Property, Plant, & Equipment (net)
-
$27,204
-
Other Assets
$142,915
$671,560
+370%
Total Assets
$222,735,067
$264,333,656
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$15,539,125
$338,341
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,121
$18,725,421
+14073%
Total Liabilities
$15,671,246
$19,063,762
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$202,767,390
$237,673,592
+17%
Unrestricted Net Assets
$4,296,431
$7,596,302
+77%
Net assets
2023
2024
Change
Net assets
+$207,063,821
+$245,269,894
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)