EAST CAROLINA UNIVERSITY EDUCATIONAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,446,714
Investments
40%
Cash & Equivalents
27%
Receivables (Non-Related)
27%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,007,732
Other Liabilities
42%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
24%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,373,892
$15,651,205
+51%
Receivables (Non-Related)
$13,356,960
$15,445,209
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$128,393
$147,077
+15%
Investments
$20,883,179
$23,100,152
+11%
Property, Plant, & Equipment (net)
$201,252
$201,252
+0%
Other Assets
$2,870,953
$2,901,819
+1%
Total Assets
$47,814,629
$57,446,714
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$298,495
$713,731
+139%
Grants Payable
-
-
-
Deferred Revenue
$296,151
$192,618
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,282,383
$832,383
-35%
Related-Party Payables
-
-
-
Other Liabilities
$1,428,967
$1,269,000
-11%
Total Liabilities
$3,305,996
$3,007,732
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$42,578,076
$52,269,688
+23%
Unrestricted Net Assets
$1,930,557
$2,169,294
+12%
Net assets
2023
2024
Change
Net assets
+$44,508,633
+$54,438,982
+22%
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