UAB EDUCATIONAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$57,471,123
Property, Plant, & Equipment (net)
38%
Investments
26%
Cash & Equivalents
22%
Receivables (Non-Related)
13%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,685,341
Tax-Exempt Bond Liabilities
91%
Payables & Accruals
6%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,167,239
$12,845,221
+57%
Receivables (Non-Related)
$7,214,276
$7,435,293
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$11,151,920
$14,844,414
+33%
Property, Plant, & Equipment (net)
$23,976,082
$21,738,401
-9%
Other Assets
$402,794
$607,794
+51%
Total Assets
$50,912,311
$57,471,123
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$530,407
$593,866
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$9,523,600
$8,768,600
-8%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$322,876
$322,875
0%
Total Liabilities
$10,376,883
$9,685,341
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,334,491
$4,902,308
+47%
Unrestricted Net Assets
$37,200,937
$42,883,474
+15%
Net assets
2023
2024
Change
Net assets
+$40,535,428
+$47,785,782
+18%
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