UNIVERSITY OF ARIZONA FOUNDATION
UNIVERSITY OF ARIZONA FOUNDATION
UNIVERSITY OF ARIZONA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,758,166,571
Investments
83%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$278,895,958
Other Liabilities
97%
Payables & Accruals
3%
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
$268,902,261
$266,804,554
-1%
Receivables (Non-Related)
$34,298,756
$27,039,152
-21%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$1,345,355,396
$1,459,138,475
+8%
Property, Plant, & Equipment (net)
$1,042,158
$336,473
-68%
Other Assets
$3,598,048
$4,847,917
+35%
Total Assets
$1,653,196,619
$1,758,166,571
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$5,781,496
$7,305,632
+26%
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
$0
-
Other Liabilities
$249,707,447
$271,590,326
+9%
Total Liabilities
$255,488,943
$278,895,958
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,373,024,306
$1,448,183,915
+5%
Unrestricted Net Assets
$24,683,370
$31,086,698
+26%
Net assets
2024
2025
Change
Net assets
+$1,397,707,676
+$1,479,270,613
+6%
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