PALM BEACH STATE COLLEGE FDN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,029,100
Investments
81%
Receivables (Non-Related)
14%
Cash & Equivalents
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$861,271
Payables & Accruals
52%
Other Liabilities
48%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,114,860
$2,722,412
+29%
Receivables (Non-Related)
$3,971,025
$8,710,578
+119%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$46,470,284
$50,490,624
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$56,182
$105,486
+88%
Total Assets
$52,612,351
$62,029,100
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$420,447
$449,735
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$482,873
$411,536
-15%
Total Liabilities
$903,320
$861,271
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$46,025,908
$55,347,545
+20%
Unrestricted Net Assets
$5,683,123
$5,820,284
+2%
Net assets
2023
2024
Change
Net assets
+$51,709,031
+$61,167,829
+18%
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