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Jesuit College Preparatory School of Dallas Foundation, Inc. |
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Condensed Balance Sheet |
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June 30, 2005
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Assets |
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Cash and cash equivalents |
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$708,
211 |
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Receivable from Jesuit College Preparatory School |
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4,069 |
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Pledges receivable |
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204,533 |
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Other
Receivables |
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4,618 |
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Marketable equity securities - at market value |
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23,327,362 |
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Funds held in trust by others - at market value |
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296,729 |
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Other assets |
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5,436 |
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Total Assets |
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$24,550,958 |
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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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$250,350 |
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Accrued expenses and accounts payable |
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8,500 |
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Advance receipts for special event |
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103,113 |
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Actuarial liability for annuities payable |
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85,716 |
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Assets held and invested for Jesuit College Preparatory School |
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943,435 |
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Total Liabilities |
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$1,391,114 |
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Net Assets |
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Unrestricted |
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$4,129,210 |
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Temporarily restricted |
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5,960,617 |
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Permanently restricted |
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13,070,017 |
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Total Net Assets |
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$23,159,844 |
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Total Liabilities and Net Assets |
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$24,550,958 |
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Condensed Statement of Activities |
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Year ended |
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June 30, 2005 |
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Revenue |
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Contributions |
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$2,025,292 |
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Net investment income |
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1,172,011 |
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Other |
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8,011 |
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Total Net Revenue |
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$3,205,314 |
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Expenses |
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Contributions to Jesuit College Preparatory School: |
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For scholarships, faculty and operations |
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$1,021,778 |
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For alumni support |
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250,350 |
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Other awards and events |
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29,679 |
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Total administrative expenses |
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485,360 |
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Total Expenses |
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$1,787,167 |
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Increase in Total Net Assets |
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$1,418,147 |
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Net Assets at Beginning of Year |
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$21,741,697 |
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Net Assets at End of Year |
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$23,159,844 |
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