KSU CHARITABLE REAL ESTATE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$102,538,915
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
16%
Investments
10%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$31,088,210
Notes Payable / Debt (Non-Related)
56%
Tax-Exempt Bond Liabilities
30%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,737,085
$1,936,947
+12%
Receivables (Non-Related)
$27,027,697
$16,107,672
-40%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,112,900
$9,793,535
+7%
Property, Plant, & Equipment (net)
$72,564,337
$74,699,528
+3%
Other Assets
$669
$1,233
+84%
Total Assets
$110,442,688
$102,538,915
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$3,993,946
$4,095,335
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$9,623,279
$9,437,367
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,600,234
$17,555,508
-31%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$39,217,459
$31,088,210
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$61,261,077
$64,529,152
+5%
Unrestricted Net Assets
$9,964,152
$6,921,553
-31%
Net assets
2024
2025
Change
Net assets
+$71,225,229
+$71,450,705
+0%
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