ALLEN-CHASE FOUNDATION DBA EAGLEBROOK SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$246,461,324
Investments
54%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
17%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,092,681
Tax-Exempt Bond Liabilities
45%
Deferred Revenue
42%
Payables & Accruals
9%
Other Liabilities
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,021,269
$42,537,403
-1%
Receivables (Non-Related)
$5,925
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$207,934
$124,326
-40%
Investments
$121,011,964
$132,532,648
+10%
Property, Plant, & Equipment (net)
$63,933,133
$70,179,671
+10%
Other Assets
$876,620
$1,087,276
+24%
Total Assets
$229,056,845
$246,461,324
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,162,429
$2,120,053
+82%
Grants Payable
-
-
-
Deferred Revenue
$9,450,249
$10,053,400
+6%
Tax-Exempt Bond Liabilities
$10,820,575
$10,831,952
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$876,620
$1,087,276
+24%
Total Liabilities
$22,309,873
$24,092,681
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$96,726,572
$100,547,070
+4%
Unrestricted Net Assets
$110,020,400
$121,821,573
+11%
Net assets
2023
2024
Change
Net assets
+$206,746,972
+$222,368,643
+8%
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