Idaho State University Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$140,515,899
Investments
87%
Receivables (Non-Related)
12%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,726,013
Payables & Accruals
65%
Custodial & Escrow Liabilities
23%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,170,690
$1,457,561
-87%
Receivables (Non-Related)
$13,812,401
$16,247,469
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$134,758
$325,993
+142%
Investments
$97,543,367
$122,113,647
+25%
Property, Plant, & Equipment (net)
$205,793
$205,793
+0%
Other Assets
$1,913,141
$165,436
-91%
Total Assets
$124,780,150
$140,515,899
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$707,106
$3,746,374
+430%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,271,464
$1,316,253
+4%
Notes Payable / Debt (Non-Related)
$3,000,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$677,615
$663,386
-2%
Total Liabilities
$5,656,185
$5,726,013
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$113,790,484
$129,900,057
+14%
Unrestricted Net Assets
$5,333,481
$4,889,829
-8%
Net assets
2023
2024
Change
Net assets
+$119,123,965
+$134,789,886
+13%
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