UNIVERSITY OF NORTH ALABAMA FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$81,570,725
Investments
76%
Other Assets
15%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,821,761
Payables & Accruals
97%
Other Liabilities
3%
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
$2,844,867
$1,420,736
-50%
Receivables (Non-Related)
$2,385,544
$3,364,854
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$70,057
-
Investments
$52,085,995
$61,669,137
+18%
Property, Plant, & Equipment (net)
$990,437
$2,419,331
+144%
Other Assets
$12,073,679
$12,626,610
+5%
Total Assets
$70,380,522
$81,570,725
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,893,385
$1,758,195
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,001
$63,566
-51%
Total Liabilities
$2,024,386
$1,821,761
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$66,624,118
$78,037,239
+17%
Unrestricted Net Assets
$1,732,018
$1,711,725
-1%
Net assets
2023
2024
Change
Net assets
+$68,356,136
+$79,748,964
+17%
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