Investor Presentaiton
University of South Carolina Upstate Foundation and Supporting Organization
Notes to Consolidated Financial Statements
9. Liquidity and Availability
The Organization's liquidity management structures its financial assets to be available as its general
expenditures, liabilities and other obligations come due. Financial assets available for general expenditure, that is,
without donor or other restrictions limiting their use, within one year of the consolidated statement of financial
position date, comprise the following:
Cash and cash equivalents
Investments not restricted
10. Subsequent Events
2022
2021
$
161,169
541,888
966,713
388,951
$
703,057
1,355,664
The Organization evaluated the effect subsequent events would have on the consolidated financial statements
through September 1, 2022, which is the date the consolidated financial statements were available to be issued.
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