WILLISTON STATE COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,442,721
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
20%
Receivables (Non-Related)
12%
Other Assets
9%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,816,681
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
14%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,542,334
$4,869,185
+92%
Receivables (Non-Related)
$3,001,426
$3,049,207
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,281
$84,005
+42%
Investments
-
$21,495
-
Property, Plant, & Equipment (net)
$14,877,902
$14,263,917
-4%
Other Assets
$2,633,204
$2,154,912
-18%
Total Assets
$23,114,147
$24,442,721
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$208,897
$305,122
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$99,110
$101,502
+2%
Notes Payable / Debt (Non-Related)
$11,677,150
$11,529,177
-1%
Related-Party Payables
-
-
-
Other Liabilities
$27,482
$1,880,880
+6744%
Total Liabilities
$12,012,639
$13,816,681
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$9,144,143
$4,616,608
-50%
Unrestricted Net Assets
$1,957,365
$6,009,432
+207%
Net assets
2023
2024
Change
Net assets
+$11,101,508
+$10,626,040
-4%
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