COLLEGE OF CHARLESTON ALUMNI ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$567,934
Investments
61%
Cash & Equivalents
27%
Inventories
6%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,604
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
$126,255
$156,116
+24%
Receivables (Non-Related)
$7,937
$7,087
-11%
Related-Party Receivables
-
-
-
Inventories
$42,355
$35,190
-17%
Prepaid Expenses
$2,867
$3,011
+5%
Investments
$326,045
$348,023
+7%
Property, Plant, & Equipment (net)
$10,937
$8,507
-22%
Other Assets
$10,000
$10,000
+0%
Total Assets
$526,396
$567,934
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$19,333
$13,604
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,333
$13,604
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-$74,405
-$83,379
-12%
Unrestricted Net Assets
$581,468
$637,709
+10%
Net assets
2023
2024
Change
Net assets
+$507,063
+$554,330
+9%
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