funder logo

UNIVERSITY OF IDAHO STRATEGIC INITIATIVES FUND INC

UNIVERSITY OF IDAHO STRATEGIC INITIATIVES FUND INC

Moscow, ID, US
501(c)3
EIN
85-4329439
Single Organization Support
Regional Funder
funder logo

UNIVERSITY OF IDAHO STRATEGIC INITIATIVES FUND INC

Moscow, ID, US
501(c)3
EIN
85-4329439
Single Organization Support
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$167,157,974

Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$142,361,166

Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,616,777
$5,595,628
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$159,904,553
$161,562,346
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$164,521,330
$167,157,974
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$3,566
$21,393
+500%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$142,339,773
-
Total Liabilities
$3,566
$142,361,166
+3992081%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$24,796,808
-
Net assets
2024
2025
Change
Net assets
+$164,517,764
+$24,796,808
-85%
Balance Sheet
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