Southcentral Foundation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,416,257,386
Investments
62%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
6%
Other Assets
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$162,956,962
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
31%
Payables & Accruals
12%
Deferred Revenue
10%
Tax-Exempt Bond Liabilities
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$67,753,833
$90,533,448
+34%
Receivables (Non-Related)
$39,537,919
$53,141,289
+34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,888,448
$6,489,655
+33%
Investments
$786,350,932
$884,056,344
+12%
Property, Plant, & Equipment (net)
$323,953,348
$326,305,427
+1%
Other Assets
$44,798,740
$55,731,223
+24%
Total Assets
$1,267,283,220
$1,416,257,386
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$13,028,809
$20,189,677
+55%
Grants Payable
-
-
-
Deferred Revenue
$36,464,773
$15,783,903
-57%
Tax-Exempt Bond Liabilities
$12,944,670
$10,597,477
-18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$72,772,302
$66,667,211
-8%
Related-Party Payables
-
-
-
Other Liabilities
$40,820,276
$49,718,694
+22%
Total Liabilities
$176,030,830
$162,956,962
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$495,949
$512,584
+3%
Unrestricted Net Assets
$1,090,756,441
$1,252,787,840
+15%
Net assets
2023
2024
Change
Net assets
+$1,091,252,390
+$1,253,300,424
+15%
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