AUBURN UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,072,650,055
Investments
86%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$44,271,002
Other Liabilities
99%
Payables & Accruals
1%
Deferred Revenue
<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
$21,283,627
$55,578,114
+161%
Receivables (Non-Related)
$75,608,395
$76,469,831
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$799,005,361
$924,308,512
+16%
Property, Plant, & Equipment (net)
$1,487,023
$1,380,317
-7%
Other Assets
$12,182,825
$14,913,281
+22%
Total Assets
$909,567,231
$1,072,650,055
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$535,893
$521,275
-3%
Grants Payable
-
-
-
Deferred Revenue
$15,329
$119,935
+682%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,418,939
$43,629,792
+11%
Total Liabilities
$39,970,161
$44,271,002
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$825,438,596
$977,279,388
+18%
Unrestricted Net Assets
$44,158,474
$51,099,665
+16%
Net assets
2023
2024
Change
Net assets
+$869,597,070
+$1,028,379,053
+18%
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