University of Oregon 2019 Annual Financial Report slide image

University of Oregon 2019 Annual Financial Report

Statement of Financial Position UO Foundation As of June 30, Assets 2019 2018 (In thousands) Cash and Cash Equivalents $ 111,988 $ Contributions, Pledges, and Grants Receivable, Net 393,578 76,484 432,841 Investments (Note 3) 1,250,837 1,210,847 Other Assets 16,412 21,034 Capital Lease Receivable, Net 40,038 40,849 Property and Equipment, Net 148,386 23,805 Total Assets 1,961,239 1,805,860 Liabilities Accounts Payable and Accrued Liabilities 14,769 4,145 Accounts Payable to University 2,645 657 Obligations to Beneficiaries of Split-Interest Agreements 52,960 53,414 Deposits Held in Custody 92,888 81,666 52,060 53,201 215,322 193,083 Long-Term Liabilities Total Liabilities Net Assets Without Donor Restrictions With Donor Restriction Restricted by Purpose Restricted by Time Restricted in Perpetuity Total Net Assets The accompanying notes are an integral part of these financial statements. DON'T FORGET TODAY IS #DUCKSGIVE 31,982 23,101 723,352 578,525 112,597 160,182 877,986 850,969 $ 1,745,917 $ 1,612,777 OREGON 2019 Annual Financial Report | 17
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