COLLEGEBOUND FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,139,518
Investments
70%
Receivables (Non-Related)
27%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,065,809
Payables & Accruals
46%
Other Liabilities
38%
Deferred Revenue
16%
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
$1,094,386
$964,879
-12%
Receivables (Non-Related)
$2,993,964
$15,630,598
+422%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$163,020
$87,830
-46%
Investments
$35,575,093
$40,267,522
+13%
Property, Plant, & Equipment (net)
$79,511
$37,382
-53%
Other Assets
$266,469
$151,307
-43%
Total Assets
$40,172,443
$57,139,518
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$313,837
$486,867
+55%
Grants Payable
-
-
-
Deferred Revenue
$133,369
$169,541
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$495,735
$409,401
-17%
Total Liabilities
$942,941
$1,065,809
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$10,619,538
$25,875,546
+144%
Unrestricted Net Assets
$28,609,964
$30,198,163
+6%
Net assets
2023
2024
Change
Net assets
+$39,229,502
+$56,073,709
+43%
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