UNIVERSITY OF LOUISIANA AT MONROE FOUNDATION

UNIVERSITY OF LOUISIANA AT MONROE FOUNDATION

Monroe, LA, US
501(c)3
EIN
72-6028527

UNIVERSITY OF LOUISIANA AT MONROE FOUNDATION

Monroe, LA, US
501(c)3
EIN
72-6028527

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$115,780,842

Investments
94%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$49,091,165

Other Liabilities
>99%
Payables & Accruals
<1%
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
2024
2025
Change
Cash & Equivalents
$356,189
$291,456
-18%
Receivables (Non-Related)
$2,572,891
$2,425,423
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,532
$34,725
-49%
Investments
$98,120,501
$109,205,978
+11%
Property, Plant, & Equipment (net)
$3,637,396
$3,567,500
-2%
Other Assets
$5,760
$255,760
+4340%
Total Assets
$104,760,269
$115,780,842
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$383,754
$408,209
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,441,195
$48,682,956
+10%
Total Liabilities
$44,824,949
$49,091,165
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$46,290,415
$52,327,676
+13%
Unrestricted Net Assets
$13,644,905
$14,362,001
+5%
Net assets
2024
2025
Change
Net assets
+$59,935,320
+$66,689,677
+11%
Balance Sheet
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