AUBURN ALUMNI ASSOCIATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,853,027
Investments
83%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,108,476
Deferred Revenue
99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$361,908
$898,767
+148%
Receivables (Non-Related)
$289,371
$279,065
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44
$43
-2%
Investments
$13,868,633
$14,826,979
+7%
Property, Plant, & Equipment (net)
$1,976,747
$1,848,173
-7%
Other Assets
-
-
-
Total Assets
$16,496,703
$17,853,027
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$267,610
$46,590
-83%
Grants Payable
-
-
-
Deferred Revenue
$4,788,104
$4,061,886
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,055,714
$4,108,476
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$11,440,989
$13,744,551
+20%
Net assets
2023
2024
Change
Net assets
+$11,440,989
+$13,744,551
+20%
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