UNIVERSITY OF OREGON FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,585,995,578
Investments
89%
Cash & Equivalents
6%
Other Assets
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$777,164,312
Other Liabilities
94%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$138,953,081
$142,592,746
+3%
Receivables (Non-Related)
$54,575,267
$48,890,963
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,084,986,373
$2,292,712,459
+10%
Property, Plant, & Equipment (net)
$27,595,026
$39,472,945
+43%
Other Assets
$59,903,096
$62,326,465
+4%
Total Assets
$2,366,012,843
$2,585,995,578
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,026,572
$11,797,856
+193%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,917,586
$37,471,693
-4%
Related-Party Payables
-
-
-
Other Liabilities
$683,412,308
$727,894,763
+7%
Total Liabilities
$726,356,466
$777,164,312
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,594,017,452
$1,756,660,810
+10%
Unrestricted Net Assets
$45,638,925
$52,170,456
+14%
Net assets
2023
2024
Change
Net assets
+$1,639,656,377
+$1,808,831,266
+10%
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