THE CAMPANILE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$593,662,815
Investments
89%
Receivables (Non-Related)
8%
Other Assets
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$63,771,698
Other Liabilities
84%
Deferred Revenue
15%
Payables & Accruals
<1%
Grants Payable
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
$9,564,829
$7,154,240
-25%
Receivables (Non-Related)
$48,335,966
$47,021,362
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$0
-
Investments
$480,335,227
$529,113,764
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$10,969,739
$10,373,449
-5%
Total Assets
$549,205,761
$593,662,815
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$591,676
$304,990
-48%
Grants Payable
-
-
-
Deferred Revenue
$9,549,928
$9,853,612
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,157,437
$53,613,096
+21%
Total Liabilities
$54,299,041
$63,771,698
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$486,959,830
$516,736,313
+6%
Unrestricted Net Assets
$7,946,890
$13,154,804
+66%
Net assets
2023
2024
Change
Net assets
+$494,906,720
+$529,891,117
+7%
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