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Jesuit College Preparatory School of Dallas Foundation, Inc. |
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Condensed Balance Sheet |
June 30, |
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2004 |
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2003 |
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Assets |
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Cash and cash equivalents |
$897,074 |
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$1,591,217 |
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Receivable from Jesuit College Preparatory School |
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19,800 |
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Receivable from stock broker |
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51,245 |
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Marketable equity securities - at market value |
21,454,842 |
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17,862,544 |
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Pledges receivable |
254,808 |
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309,636 |
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Funds held in trust by others - at market value |
322,211 |
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310,795 |
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Other assets |
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5,022 |
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Equipment and leasehold improvements, less |
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accumulated depreciation and amortization |
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(2004 - $18,249; 2003 - $12,455) |
49,010 |
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53,909 |
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Total Assets |
$22,977,945 |
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$20,204,168 |
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Liabilities and Net Assets |
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Liabilities |
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Payable to Jesuit College Preparatory School |
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For Alumni support |
$216,034 |
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$225,886 |
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Accrued expenses and accounts payable |
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25 |
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Advance receipts for special event |
37,500 |
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33,500 |
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Actuarial liability for annuities payable |
89,210 |
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84,915 |
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Assets held and invested for Jesuit College Preparatory School |
893,504 |
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511,478 |
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Total Liabilities |
$1,236,248 |
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$855,804 |
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Net Assets |
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Unrestricted |
$20,896,311 |
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$18,472,167 |
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Temporarily restricted |
650,187 |
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682,898 |
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Permanently restricted |
195,199 |
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193,299 |
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Total Net Assets |
$21,741,697 |
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$19,348,364 |
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Total Liabilities and Net Assets |
$22,977,945 |
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$20,204,168 |
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Condensed Statement of Activities |
Year Ended June 30, |
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2004 |
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2003 |
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Revenue |
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Contributions |
$1,632,044 |
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$1,565,693 |
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Net investment income |
2,510,049 |
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840,284 |
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Changes in restricted net assets |
3,764 |
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16,000 |
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Other |
- |
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(68,857) |
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Total Net Revenue |
$4,145,857 |
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$2,353,120 |
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Expenses |
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Contributions to Jesuit College Preparatory School: |
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For scholarships, faculty and operations |
$975,141 |
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$977,348 |
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For alumni support |
225,591 |
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225,886 |
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Other awards and events |
31,948 |
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41,713 |
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Total administrative expenses |
519,844 |
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298,866 |
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Total Expenses |
$1,752,524 |
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$1,543,813 |
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Increase in Total Net Assets |
$2,393,333 |
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$809,307 |
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Net Assets at Beginning of Year |
$19,348,364 |
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$18,539,057 |
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Net Assets at End of Year |
$21,741,697 |
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$19,348,364 |
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