STOCKTON UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$67,621,924
Investments
89%
Receivables (Non-Related)
10%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$110,950
Payables & Accruals
60%
Other Liabilities
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$326,692
$978,781
+200%
Receivables (Non-Related)
$7,113,355
$6,607,726
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,121
$71,250
+69%
Investments
$53,175,035
$59,964,167
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$60,657,203
$67,621,924
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$30,101
$66,086
+120%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,636
$44,864
+2642%
Total Liabilities
$31,737
$110,950
+250%
Net assets
2023
2024
Change
Restricted Net Assets
$57,141,928
$63,759,344
+12%
Unrestricted Net Assets
$3,483,538
$3,751,630
+8%
Net assets
2023
2024
Change
Net assets
+$60,625,466
+$67,510,974
+11%
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