UNIVERSITY OF NEW MEXICO FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$520,355,860
Investments
89%
Cash & Equivalents
5%
Other Assets
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$151,878,019
Other Liabilities
98%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,260,943
$26,942,444
-1%
Receivables (Non-Related)
$3,645,924
$4,189,521
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,690
$382,840
+163%
Investments
$401,864,052
$465,019,653
+16%
Property, Plant, & Equipment (net)
$669,122
$1,680,916
+151%
Other Assets
$21,081,781
$22,140,486
+5%
Total Assets
$454,667,512
$520,355,860
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,794,906
$1,985,504
+11%
Grants Payable
-
-
-
Deferred Revenue
$441,291
$1,068,837
+142%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,285,743
$148,823,678
+16%
Total Liabilities
$130,521,940
$151,878,019
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$316,655,207
$361,319,583
+14%
Unrestricted Net Assets
$7,490,365
$7,158,258
-4%
Net assets
2023
2024
Change
Net assets
+$324,145,572
+$368,477,841
+14%
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