The Kinkaid School Endowment Fund Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$149,758,844
Investments
94%
Receivables (Non-Related)
3%
Other Assets
3%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,258,567
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
-
-
-
Receivables (Non-Related)
$5,185,266
$4,754,782
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$124,024,743
$140,340,834
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,887,158
$4,663,228
-5%
Total Assets
$134,097,167
$149,758,844
+12%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,654
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,796,028
$4,256,913
+12%
Total Liabilities
$3,796,028
$4,258,567
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$124,485,822
$139,107,709
+12%
Unrestricted Net Assets
$5,815,317
$6,392,568
+10%
Net assets
2023
2024
Change
Net assets
+$130,301,139
+$145,500,277
+12%
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