UNIVERSITY OF COLORADO FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,549,699,710
Investments
90%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$680,794,933
Custodial & Escrow Liabilities
96%
Other Liabilities
3%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$84,072,002
$159,101,757
+89%
Receivables (Non-Related)
$142,605,519
$142,388,487
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$928,344
$413,287
-55%
Investments
$2,961,991,988
$3,202,903,395
+8%
Property, Plant, & Equipment (net)
$1,063,345
$4,662,170
+338%
Other Assets
$42,896,420
$40,230,614
-6%
Total Assets
$3,233,557,618
$3,549,699,710
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$13,506,082
$8,433,660
-38%
Grants Payable
-
-
-
Deferred Revenue
$193,028
$30,273
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$608,911,357
$652,917,414
+7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,708,199
$19,413,586
-1%
Total Liabilities
$642,318,666
$680,794,933
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$2,533,185,278
$2,786,456,808
+10%
Unrestricted Net Assets
$58,053,674
$82,447,969
+42%
Net assets
2024
2025
Change
Net assets
+$2,591,238,952
+$2,868,904,777
+11%
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