Key facts

Reported value

USD 178.2 million

As of

June 30, 2025

Portfolio

Year-end endowment, institutional information label

Location

Collegeville, PA

Spending policy

6.16% on the stated policy base

Data through FY2025

Balance reference

Endowment size and reporting scope

For Ursinus College, the FY2025 survey records assets of USD 164.999 million. This is a closing asset balance. New gifts, investment results and distributions can all change it during the year. The respondent may hold endowed funds directly or through an affiliated organization. Restrictions attached to those funds continue to govern their use after they are invested together. Total institutional assets can also include buildings and operating resources. Survey scope and definitions

The official USD 178.231 million figure and the FY2025 survey's USD 164.999 million describe their respective dates and reporting categories. The official balance retains its stated label, year-end endowment, institutional information label. Official financial scope

Source: NACUBO · Data through FY2025

The FY2025 survey value for Ursinus College is USD 164.999 million, compared with USD 156.923 million for FY2024. The USD 8.076 million movement is 5.15% of the earlier balance. It includes changes in investments as well as additions and distributions. NACUBO explicitly distinguishes this change in market value from an investment rate of return. FY2025 respondent values and definitions

The available history begins in FY2016 at USD 123.307 million and ends in FY2025 at USD 164.999 million. The change across those observations is USD 41.692 million. The smallest reported balance in the displayed series is USD 123.307 million in FY2016; the largest is USD 164.999 million in FY2025. NACUBO historical workbook

Spending policy and payout

The audit gives an approved FY2025 spending rate of 6.16%, compared with 6.18% in FY2024. Since January 2024 the policy has used a twelve-quarter moving average market value. Endowment gains released under the spending rule were $8.2 million in FY2025 and $8.177307 million in FY2024. Spending disclosure

Source: ursinus.edu · Data through FY2025

Distribution report

For Ursinus College, an appropriation can precede a beneficiary's expenditure. Its timing can differ from the cash expense recorded by the institution. Spending measures

Governance and investment office

The FY2025 respondent is Ursinus College, located in Collegeville, PA. NACUBO classifies it as a private university or college endowment. The survey does not identify a current investment-office head. Investment governance

Federal excise tax on investment income

Public Law 119-21 changed Section 4968 for tax years beginning after December 31, 2025. Applicable private institutions must have at least 3,000 tuition-paying students in the preceding tax year, with more than half located in the United States, and student-adjusted endowment of at least $500,000. The rates are 1.4% from $500,000 through $750,000 per student, 4% above $750,000 through $2 million, and 8% above $2 million. Enacted law, Section 70415

An institution's tax tier requires its statutory asset base, eligible student count and related-organization treatment. The survey's closing market value does not supply that calculation. No institution-specific rate is assigned without an institutional disclosure. A campus's enrollment in a public fact sheet can differ from the daily-average, full-time-equivalent count required by the law.

A tax rate on net investment income has a different denominator from an endowment payout rate. Section 4968 uses prior-year assets other than those used directly for exempt purposes and specifies how students are counted. Related organizations can affect the calculation. Headline assets divided by a fall enrollment figure do not reproduce every statutory step.

FY2025 size-band comparison

The FY2025 survey value of USD 164.999 million places this respondent in the $100M to $250M band. The published band contains 154 respondents and USD 24.5 billion of aggregate assets. Its average five-year annualized net return is 9.6%, and its ten-year average is 7.4%. The size band uses the FY2025 NACUBO balance. NCSE size groups NCSE average net returns

Source: NACUBO · Data through FY2025

NCSE's allocation categories combine strategies with different liquidity and valuation practices. Its Alternatives group can include private capital, hedge funds and real assets. Matching that broad weight would not establish identical holdings. The displayed mix is a survey average, not this institution's target allocation. Published category weights are shown with an explicit rounding difference so the full bar totals 100%. NCSE allocation definitions

Public records and reporting dates

The ProPublica nonprofit API identifies the legal filer as Ursinus College, EIN 231177930. Its available filing for the year ended June 30, 2023 reports total filer assets of USD 323.599 million, revenue of USD 124.436 million, expenses of USD 133.290 million. These are filer-wide amounts, which can include buildings, operating resources and other assets outside the endowment. The filing period is retained separately from the current investment disclosures. ProPublica structured filing data

Related reading

• Endowment directory
• Endowments by state
• Endowments by size
• College endowments
• Westminster College
• Messiah University
• Gannon University