UNIVERSITY OF ARKANSAS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,087,613,897
Investments
77%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$19,228,339
Other Liabilities
68%
Payables & Accruals
32%
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
$386,208,153
$417,088,390
+8%
Receivables (Non-Related)
$94,676,203
$57,243,208
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,464,827,278
$1,602,941,711
+9%
Property, Plant, & Equipment (net)
$30,000
-
-
Other Assets
$8,135,561
$10,340,588
+27%
Total Assets
$1,953,877,195
$2,087,613,897
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,106,574
$6,239,075
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,051,195
$12,989,264
-8%
Total Liabilities
$22,157,769
$19,228,339
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,781,007,868
$1,898,172,002
+7%
Unrestricted Net Assets
$150,711,558
$170,213,556
+13%
Net assets
2023
2024
Change
Net assets
+$1,931,719,426
+$2,068,385,558
+7%
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