KSBJ EDUCATIONAL FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$101,224,487
Other Assets
53%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Investments
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,093,154
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
23%
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
$23,995,070
$16,767,585
-30%
Receivables (Non-Related)
$3,959,939
$6,169,294
+56%
Related-Party Receivables
$0
$0
-
Inventories
$17,581
$14,358
-18%
Prepaid Expenses
$896,446
$2,108,255
+135%
Investments
$2,197,633
$5,428,832
+147%
Property, Plant, & Equipment (net)
$8,833,035
$17,474,092
+98%
Other Assets
$44,484,720
$53,262,071
+20%
Total Assets
$84,384,424
$101,224,487
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,616,428
$5,340,815
+104%
Grants Payable
-
-
-
Deferred Revenue
$1,384,916
$192,405
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,204,228
$6,400,000
+190%
Related-Party Payables
$0
$0
-
Other Liabilities
$10,880,204
$11,159,934
+3%
Total Liabilities
$17,085,776
$23,093,154
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$12,471,530
$15,609,492
+25%
Unrestricted Net Assets
$54,827,118
$62,521,841
+14%
Net assets
2023
2024
Change
Net assets
+$67,298,648
+$78,131,333
+16%
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