UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION

UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION

HUNTSVILLE, AL, US
501(c)(3)
EIN
63-6048099

UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION

HUNTSVILLE, AL, US
501(c)(3)
EIN
63-6048099

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$131,686,144

Investments
65%
Cash & Equivalents
19%
Other Assets
15%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$10,205,801

Grants Payable
93%
Payables & Accruals
7%
Other Liabilities
<1%
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
$17,585,270
$24,528,808
+39%
Receivables (Non-Related)
$5,153,777
$2,217,009
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$78,563,023
$85,155,564
+8%
Property, Plant, & Equipment (net)
$220,969
$220,969
+0%
Other Assets
$19,435,628
$19,563,794
+1%
Total Assets
$120,958,667
$131,686,144
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$310,197
$734,548
+137%
Grants Payable
$12,000,000
$9,465,162
-21%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,616
-
-
Related-Party Payables
-
-
-
Other Liabilities
$909,754
$6,091
-99%
Total Liabilities
$13,252,567
$10,205,801
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$53,195,455
$53,101,954
0%
Unrestricted Net Assets
$54,510,645
$68,378,389
+25%
Net assets
2023
2024
Change
Net assets
+$107,706,100
+$121,480,343
+13%
Balance Sheet
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