OREGON STATE UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,195,681,572
Investments
N/A
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$119,358,722
Other Liabilities
68%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
<1%
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
$46,694,399
$51,232,110
+10%
Receivables (Non-Related)
$104,213,206
$111,961,923
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$644,910
$458,822
-29%
Investments
$958,789,569
$1,032,156,910
+8%
Property, Plant, & Equipment (net)
$15,230,891
$14,328,571
-6%
Other Assets
$16,613,460
-$14,456,764
-187%
Total Assets
$1,142,186,435
$1,195,681,572
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$36,797,918
$37,149,628
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$700,000
$700,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$107,751,321
$81,509,094
-24%
Total Liabilities
$145,249,239
$119,358,722
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$980,511,275
$1,054,369,872
+8%
Unrestricted Net Assets
$16,425,921
$21,952,978
+34%
Net assets
2023
2024
Change
Net assets
+$996,937,196
+$1,076,322,850
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)