ASHLEY HALL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,383,729
Property, Plant, & Equipment (net)
60%
Other Assets
20%
Investments
17%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,059,644
Tax-Exempt Bond Liabilities
35%
Other Liabilities
30%
Deferred Revenue
23%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,667,614
$1,143,206
-76%
Receivables (Non-Related)
$640,237
$362,152
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$154,952
$267,936
+73%
Investments
$7,656,186
$10,824,037
+41%
Property, Plant, & Equipment (net)
$39,973,995
$38,655,381
-3%
Other Assets
$2,162,574
$13,131,017
+507%
Total Assets
$55,255,558
$64,383,729
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$909,707
$852,085
-6%
Grants Payable
-
-
-
Deferred Revenue
$8,017,351
$8,353,669
+4%
Tax-Exempt Bond Liabilities
$17,542,446
$12,985,446
-26%
Custodial & Escrow Liabilities
$91,849
-
-
Notes Payable / Debt (Non-Related)
-
$3,900,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,968,444
-
Total Liabilities
$26,561,353
$37,059,644
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$8,730,821
$6,556,587
-25%
Unrestricted Net Assets
$19,963,384
$20,767,498
+4%
Net assets
2023
2024
Change
Net assets
+$28,694,205
+$27,324,085
-5%
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