THE JACKSONVILLE STATE UNIVERSITY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$328,721,726
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
34%
Investments
15%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$276,816,844
Tax-Exempt Bond Liabilities
96%
Payables & Accruals
2%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$72,995,905
$112,527,631
+54%
Receivables (Non-Related)
$5,373,864
$3,687,133
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140,977
$335,600
+138%
Investments
$45,839,140
$48,960,285
+7%
Property, Plant, & Equipment (net)
$105,715,700
$160,778,442
+52%
Other Assets
$1,634,693
$2,432,635
+49%
Total Assets
$231,700,279
$328,721,726
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$8,454,882
$6,154,394
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$167,610,848
$266,168,134
+59%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,809,996
$4,494,316
+60%
Total Liabilities
$178,875,726
$276,816,844
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$50,783,845
$50,517,905
-1%
Unrestricted Net Assets
$2,040,708
$1,386,977
-32%
Net assets
2023
2024
Change
Net assets
+$52,824,553
+$51,904,882
-2%
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