DSU HERITAGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,985,537
Investments
84%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$209,259
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$514,371
$419,511
-18%
Receivables (Non-Related)
$2,147,399
$3,523,221
+64%
Related-Party Receivables
-
-
-
Inventories
$6,178
$6,178
+0%
Prepaid Expenses
$11,693
$11,693
+0%
Investments
$23,126,800
$26,014,853
+12%
Property, Plant, & Equipment (net)
$669,919
$647,694
-3%
Other Assets
$362,387
$362,387
+0%
Total Assets
$26,838,747
$30,985,537
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$82,344
$209,259
+154%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,344
$209,259
+154%
Net assets
2023
2024
Change
Restricted Net Assets
$22,027,029
$27,785,730
+26%
Unrestricted Net Assets
$4,729,374
$2,990,548
-37%
Net assets
2023
2024
Change
Net assets
+$26,756,403
+$30,776,278
+15%
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