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APPALACHIAN STATE UNIVERSITY FOUNDATION INC

APPALACHIAN STATE UNIVERSITY FOUNDATION INC

BOONE, NC, US
501(c)(3)
EIN
23-7099379
Regional Funder
funder logo

APPALACHIAN STATE UNIVERSITY FOUNDATION INC

BOONE, NC, US
501(c)(3)
EIN
23-7099379
Regional Funder

Balance Sheet

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

$240,354,589

Investments
72%
Cash & Equivalents
17%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$11,470,346

Notes Payable / Debt (Non-Related)
47%
Deferred Revenue
37%
Other Liabilities
14%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,421,260
$41,552,206
+8%
Receivables (Non-Related)
$23,387,505
$24,090,163
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,154
$46,596
-55%
Investments
$152,021,928
$172,398,559
+13%
Property, Plant, & Equipment (net)
$2,121,234
$2,140,006
+1%
Other Assets
$129,656
$127,059
-2%
Total Assets
$216,184,737
$240,354,589
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$211,658
$237,763
+12%
Grants Payable
-
-
-
Deferred Revenue
$3,938,100
$4,297,095
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,593,530
$5,350,741
+236%
Related-Party Payables
-
-
-
Other Liabilities
$1,523,078
$1,584,747
+4%
Total Liabilities
$7,266,366
$11,470,346
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$198,357,171
$216,457,577
+9%
Unrestricted Net Assets
$10,561,200
$12,426,666
+18%
Net assets
2023
2024
Change
Net assets
+$208,918,371
+$228,884,243
+10%
Balance Sheet
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