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University of Iowa Foundation Balance Sheets
Summarized information in thousands
| ASSETS |
FY2007* |
FY2008** |
| Cash and cash equivalents |
$54,247 |
$60,920 |
Pledge receivables
(at net present value) |
$89,946 |
$83,293 |
| Other assets |
$397 |
$541 |
| Investments, including assets in living trusts |
$825,340 |
$765,850 |
| Leasehold interest and equipment |
$21,947 |
$21,951 |
| Total Assets |
$991,877 |
$932,555 |
| LIABILITIES AND NET ASSETS |
FY2007* |
FY2008** |
| Accounts payable and other accrued liabilities |
$2,284 |
$4,501 |
| Annuity and life income obligations |
$31,549 |
$30,131 |
| Capital lease obligation |
$8,020 |
$7,460 |
| Amounts held on behalf of others |
$75,729 |
$68,134 |
| Total Liabilities |
$117,582 |
$110,226 |
| Unrestricted |
$33,932 |
$33,069 |
| Temporarily restricted |
$457,609 |
$374,600 |
| Permanently restricted |
$382,754 |
$414,660 |
| Total Net Assets |
$874,295 |
$822,329 |
| Total Liabilities and Net Assets |
$991,877 |
$932,555 |
* Fiscal year July 1, 2006, through June 30, 2007
** Fiscal year July 1, 2007, through June 30, 2008
Please note: Additional information and statistics may be found on the Annual Statistics / Rankings index page.
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