UNIVERSITY OF NORTHERN COLORADO FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$210,699,606
Investments
80%
Receivables (Non-Related)
12%
Other Assets
5%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,924,091
Payables & Accruals
72%
Custodial & Escrow Liabilities
23%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,001,086
$5,357,566
+435%
Receivables (Non-Related)
$26,680,686
$24,378,521
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,009
$48,585
+273%
Investments
$154,655,572
$169,066,475
+9%
Property, Plant, & Equipment (net)
$696,002
$665,147
-4%
Other Assets
$11,816,289
$11,183,312
-5%
Total Assets
$194,862,644
$210,699,606
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,080,503
$1,392,564
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$437,726
$440,898
+1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,585
$90,629
-5%
Total Liabilities
$1,613,814
$1,924,091
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$174,937,439
$187,060,068
+7%
Unrestricted Net Assets
$18,311,391
$21,715,447
+19%
Net assets
2024
2025
Change
Net assets
+$193,248,830
+$208,775,515
+8%
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