NORTHERN ARIZONA UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$310,465,288
Investments
90%
Other Assets
5%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$53,077,858
Custodial & Escrow Liabilities
90%
Payables & Accruals
5%
Other Liabilities
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,405,735
$3,044,691
+27%
Receivables (Non-Related)
$15,798,220
$11,638,425
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$274,566
$40,875
-85%
Investments
$251,978,434
$280,960,466
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$14,932,669
$14,780,831
-1%
Total Assets
$285,389,624
$310,465,288
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$607,169
$2,592,119
+327%
Grants Payable
-
-
-
Deferred Revenue
$830,795
$868,415
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$42,861,776
$47,575,554
+11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,422,312
$2,041,770
-16%
Total Liabilities
$46,722,052
$53,077,858
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$224,685,048
$245,810,776
+9%
Unrestricted Net Assets
$13,982,524
$11,576,654
-17%
Net assets
2023
2024
Change
Net assets
+$238,667,572
+$257,387,430
+8%
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