COLLEGE OF SOUTHERN IDAHO FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,565,096
Investments
97%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$181,850
Payables & Accruals
90%
Other Liabilities
10%
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
$1,800,790
$711,208
-61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$49,357,520
$55,858,638
+13%
Property, Plant, & Equipment (net)
$995,250
$995,250
+0%
Other Assets
-
-
-
Total Assets
$52,153,560
$57,565,096
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$215,733
$164,131
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,595
$17,719
-10%
Total Liabilities
$235,328
$181,850
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$41,147,280
$45,670,879
+11%
Unrestricted Net Assets
$10,770,952
$11,712,367
+9%
Net assets
2023
2024
Change
Net assets
+$51,918,232
+$57,383,246
+11%
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