COLLEGE HEIGHTS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$304,511,705
Investments
73%
Other Assets
15%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,441,515
Other Liabilities
99%
Payables & Accruals
1%
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
$6,355,782
$25,576,473
+302%
Receivables (Non-Related)
$3,268,557
$11,480,225
+251%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,815
$65,542
-5%
Investments
$207,047,019
$221,936,887
+7%
Property, Plant, & Equipment (net)
$1,208,310
$1,168,022
-3%
Other Assets
$39,487,884
$44,284,556
+12%
Total Assets
$257,436,367
$304,511,705
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$802,931
$328,576
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,768,919
$32,112,939
+12%
Total Liabilities
$29,571,850
$32,441,515
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$214,072,351
$254,209,009
+19%
Unrestricted Net Assets
$13,792,166
$17,861,181
+30%
Net assets
2023
2024
Change
Net assets
+$227,864,517
+$272,070,190
+19%
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