PERU STATE COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,812,388
Investments
96%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$123,357
Payables & Accruals
88%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,215,240
$724,957
-40%
Receivables (Non-Related)
$19,903
$7,061
-65%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,816,556
$20,859,033
+0%
Property, Plant, & Equipment (net)
$232,394
$221,337
-5%
Other Assets
$0
$0
-
Total Assets
$22,284,093
$21,812,388
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$163,854
$108,411
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,949
$14,946
+115%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$170,803
$123,357
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$21,922,078
$21,158,096
-3%
Unrestricted Net Assets
$191,212
$530,935
+178%
Net assets
2023
2024
Change
Net assets
+$22,113,290
+$21,689,031
-2%
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