Oklahoma State University Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,571,696,915
Investments
84%
Receivables (Non-Related)
12%
Other Assets
2%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$60,226,104
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
34%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,529,561
$22,791,146
+139%
Receivables (Non-Related)
$184,456,016
$181,414,959
-2%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,262,576,311
$1,314,926,296
+4%
Property, Plant, & Equipment (net)
$15,293,447
$14,864,970
-3%
Other Assets
$38,232,901
$37,699,544
-1%
Total Assets
$1,510,088,236
$1,571,696,915
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,081,094
$8,451,238
-30%
Grants Payable
-
-
-
Deferred Revenue
$158,907
$158,906
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,439,809
$31,059,789
-12%
Related-Party Payables
-
$0
-
Other Liabilities
$19,251,731
$20,556,171
+7%
Total Liabilities
$66,931,541
$60,226,104
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,032,012,040
$1,100,723,934
+7%
Unrestricted Net Assets
$411,144,655
$410,746,877
0%
Net assets
2023
2024
Change
Net assets
+$1,443,156,695
+$1,511,470,811
+5%
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