CASTILLEJA SCHOOL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$178,781,730
Investments
68%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,049,686
Deferred Revenue
84%
Payables & Accruals
15%
Other Liabilities
<1%
Grants Payable
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
$40,477,853
$7,271,935
-82%
Receivables (Non-Related)
$11,395,017
$9,931,590
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$279,142
$754,840
+170%
Investments
$82,186,480
$121,223,538
+47%
Property, Plant, & Equipment (net)
$35,916,519
$38,863,425
+8%
Other Assets
$2,067,937
$736,402
-64%
Total Assets
$172,322,948
$178,781,730
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,219,880
$3,956,408
+78%
Grants Payable
-
-
-
Deferred Revenue
$21,189,951
$22,831,672
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,981,236
$261,606
-87%
Total Liabilities
$25,391,067
$27,049,686
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$58,169,459
$56,223,599
-3%
Unrestricted Net Assets
$88,762,422
$95,508,445
+8%
Net assets
2023
2024
Change
Net assets
+$146,931,881
+$151,732,044
+3%
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