KENNESAW STATE UNIVERSITY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$509,633,557
Other Assets
50%
Investments
32%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$320,665,076
Tax-Exempt Bond Liabilities
96%
Other Liabilities
4%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,850,632
$7,617,791
-74%
Receivables (Non-Related)
$16,018,068
$18,693,869
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,046
$34,363
-10%
Investments
$121,076,627
$160,876,536
+33%
Property, Plant, & Equipment (net)
$68,749,622
$65,691,969
-4%
Other Assets
$265,906,093
$256,719,029
-3%
Total Assets
$500,639,088
$509,633,557
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,807,534
$448,185
-84%
Grants Payable
-
-
-
Deferred Revenue
$572,507
$726,776
+27%
Tax-Exempt Bond Liabilities
$320,816,969
$306,920,508
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,583,065
$12,569,607
+9%
Total Liabilities
$335,780,075
$320,665,076
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$140,438,234
$158,403,299
+13%
Unrestricted Net Assets
$24,420,779
$30,565,182
+25%
Net assets
2023
2024
Change
Net assets
+$164,859,013
+$188,968,481
+15%
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