McNeese State University Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$128,916,921
Investments
60%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
10%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,071,650
Custodial & Escrow Liabilities
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$42,440,573
$35,719,100
-16%
Receivables (Non-Related)
$370,932
$277,193
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,281
$42,219
+13%
Investments
$64,881,044
$77,549,366
+20%
Property, Plant, & Equipment (net)
-
$13,434,566
-
Other Assets
$9,872,855
$1,894,477
-81%
Total Assets
$117,602,685
$128,916,921
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$538,831
$1,389,923
+158%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$8,681,727
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,287,717
-
-
Total Liabilities
$8,826,548
$10,071,650
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$105,704,992
$115,338,556
+9%
Unrestricted Net Assets
$3,071,145
$3,506,715
+14%
Net assets
2024
2025
Change
Net assets
+$108,776,137
+$118,845,271
+9%
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