OLE MISS ATHLETIC FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$126,151,185
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
36%
Cash & Equivalents
13%
Investments
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$66,120,472
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
9%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,707,361
$16,080,519
-26%
Receivables (Non-Related)
$52,610,603
$45,617,905
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$304,273
$98,689
-68%
Investments
$2,016,195
$2,077,346
+3%
Property, Plant, & Equipment (net)
$58,444,169
$61,095,775
+5%
Other Assets
$1,176,814
$1,180,951
+0%
Total Assets
$136,259,415
$126,151,185
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,638,121
$3,789,592
-43%
Grants Payable
-
-
-
Deferred Revenue
$41,199
$20,599
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,608,016
$56,665,465
+14%
Related-Party Payables
-
-
-
Other Liabilities
$8,787,795
$5,644,816
-36%
Total Liabilities
$65,075,131
$66,120,472
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$51,357,734
$50,236,498
-2%
Unrestricted Net Assets
$19,826,550
$9,794,215
-51%
Net assets
2023
2024
Change
Net assets
+$71,184,284
+$60,030,713
-16%
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