UNIVERSITY OF NORTHERN COLORADO FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$194,862,644
Investments
79%
Receivables (Non-Related)
14%
Other Assets
6%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,613,814
Payables & Accruals
67%
Custodial & Escrow Liabilities
27%
Other Liabilities
6%
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
$1,711,493
$1,001,086
-42%
Receivables (Non-Related)
$6,526,810
$26,680,686
+309%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,218
$13,009
-73%
Investments
$144,558,403
$154,655,572
+7%
Property, Plant, & Equipment (net)
$730,638
$696,002
-5%
Other Assets
$8,475,301
$11,816,289
+39%
Total Assets
$162,050,863
$194,862,644
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,009,507
$1,080,503
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$450,587
$437,726
-3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,250
$95,585
+0%
Total Liabilities
$1,555,344
$1,613,814
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$146,009,881
$174,937,439
+20%
Unrestricted Net Assets
$14,485,638
$18,311,391
+26%
Net assets
2023
2024
Change
Net assets
+$160,495,519
+$193,248,830
+20%
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