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WEST CHESTER UNIVERSITY FOUNDATION

WEST CHESTER UNIVERSITY FOUNDATION

WEST CHESTER, PA, US
501(c)(3)
EIN
23-3054174
Single Organization Support
Regional Funder
funder logo

WEST CHESTER UNIVERSITY FOUNDATION

WEST CHESTER, PA, US
501(c)(3)
EIN
23-3054174
Single Organization Support
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$65,719,791

Investments
53%
Cash & Equivalents
21%
Other Assets
15%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$2,552,339

Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
25%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,062,378
$13,726,488
-9%
Receivables (Non-Related)
$4,678,764
$2,692,729
-42%
Related-Party Receivables
-
-
-
Inventories
$1,519
-
-
Prepaid Expenses
$449,068
$184,955
-59%
Investments
$29,777,879
$34,829,917
+17%
Property, Plant, & Equipment (net)
$4,308,694
$4,100,620
-5%
Other Assets
$1,760,785
$10,185,082
+478%
Total Assets
$56,039,087
$65,719,791
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$584,098
$641,153
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,024,390
$1,801,341
-11%
Related-Party Payables
-
-
-
Other Liabilities
$117,811
$109,845
-7%
Total Liabilities
$2,726,299
$2,552,339
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$47,240,528
$57,089,882
+21%
Unrestricted Net Assets
$6,072,260
$6,077,570
+0%
Net assets
2023
2024
Change
Net assets
+$53,312,788
+$63,167,452
+18%
Balance Sheet
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