PENSACOLA STATE COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,159,087
Investments
80%
Cash & Equivalents
15%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,178,591
Deferred Revenue
92%
Other Liabilities
7%
Payables & Accruals
<1%
Grants Payable
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
$5,602,038
$7,524,705
+34%
Receivables (Non-Related)
$556,359
$327,348
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,368
$28,368
+0%
Investments
$35,072,298
$39,181,839
+12%
Property, Plant, & Equipment (net)
$1,173,565
$20,835
-98%
Other Assets
$1,940,953
$2,075,992
+7%
Total Assets
$44,373,581
$49,159,087
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$65,191
$20,369
-69%
Grants Payable
-
-
-
Deferred Revenue
$1,868,552
$1,996,741
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,630
$161,481
+4%
Total Liabilities
$2,088,373
$2,178,591
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$40,204,854
$44,938,358
+12%
Unrestricted Net Assets
$2,080,354
$2,042,138
-2%
Net assets
2023
2024
Change
Net assets
+$42,285,208
+$46,980,496
+11%
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