PORTLAND STATE UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$195,724,284
Investments
82%
Receivables (Non-Related)
14%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,104,380
Other Liabilities
56%
Payables & Accruals
44%
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
2023
2024
Change
Cash & Equivalents
$8,141,810
$6,290,606
-23%
Receivables (Non-Related)
$18,203,391
$27,623,052
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$350,715
$322,662
-8%
Investments
$142,767,757
$160,035,771
+12%
Property, Plant, & Equipment (net)
$121,939
$55,666
-54%
Other Assets
$4,799,215
$1,396,527
-71%
Total Assets
$174,384,827
$195,724,284
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,471,073
$3,580,141
+3%
Grants Payable
-
-
-
Deferred Revenue
$28,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,350,643
$4,524,239
+4%
Total Liabilities
$7,850,216
$8,104,380
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$156,153,221
$175,724,706
+13%
Unrestricted Net Assets
$10,381,390
$11,895,198
+15%
Net assets
2023
2024
Change
Net assets
+$166,534,611
+$187,619,904
+13%
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