BLACK HILLS STATE UNIVERSITY FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,669,219
Investments
71%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
6%
Other Assets
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$805,525
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
18%
Payables & Accruals
13%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,250,585
$5,394,193
+3%
Receivables (Non-Related)
$1,499,674
$3,818,966
+155%
Related-Party Receivables
-
-
-
Inventories
-
$12,066
-
Prepaid Expenses
$11,263
$11,966
+6%
Investments
$28,581,483
$35,840,309
+25%
Property, Plant, & Equipment (net)
$3,167,829
$3,199,976
+1%
Other Assets
$2,273,469
$2,391,743
+5%
Total Assets
$40,784,303
$50,669,219
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$310,605
$104,025
-67%
Grants Payable
-
-
-
Deferred Revenue
$2,980
$41,482
+1292%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$531,980
$515,305
-3%
Related-Party Payables
-
-
-
Other Liabilities
$6,793,184
$144,713
-98%
Total Liabilities
$7,638,749
$805,525
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$29,178,598
$43,794,811
+50%
Unrestricted Net Assets
$3,966,956
$6,068,883
+53%
Net assets
2023
2024
Change
Net assets
+$33,145,554
+$49,863,694
+50%
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