UNIVERSITY OF OKLAHOMA FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,769,347,525
Investments
81%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Other Assets
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$502,610,406
Other Liabilities
95%
Payables & Accruals
5%
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
$288,462,355
$303,053,672
+5%
Receivables (Non-Related)
$129,511,196
$154,466,199
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$240,002
$0
-100%
Investments
$2,103,699,173
$2,248,942,155
+7%
Property, Plant, & Equipment (net)
$30,586,322
$30,179,776
-1%
Other Assets
$22,874,568
$32,705,723
+43%
Total Assets
$2,575,373,616
$2,769,347,525
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$20,742,259
$24,886,575
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$445,528,006
$477,723,831
+7%
Total Liabilities
$466,270,265
$502,610,406
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,042,439,795
$2,183,252,770
+7%
Unrestricted Net Assets
$66,663,556
$83,484,349
+25%
Net assets
2023
2024
Change
Net assets
+$2,109,103,351
+$2,266,737,119
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)