Bristol Community College Foundation inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$44,240,638
Property, Plant, & Equipment (net)
43%
Investments
37%
Other Assets
11%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,110,240
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,633,192
$3,017,647
+85%
Receivables (Non-Related)
$3,150,964
$562,721
-82%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$12,431
$6,439
-48%
Investments
$13,793,681
$16,482,361
+19%
Property, Plant, & Equipment (net)
$17,123,581
$19,188,888
+12%
Other Assets
$5,759,319
$4,982,582
-13%
Total Assets
$41,473,168
$44,240,638
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$15,463,834
$15,082,419
-2%
Grants Payable
-
$0
-
Deferred Revenue
$95,326
$86,456
-9%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$7,139,547
$6,167,341
-14%
Related-Party Payables
-
$0
-
Other Liabilities
$700,806
$774,024
+10%
Total Liabilities
$23,399,513
$22,110,240
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$13,934,961
$17,801,978
+28%
Unrestricted Net Assets
$4,138,694
$4,328,420
+5%
Net assets
2023
2024
Change
Net assets
+$18,073,655
+$22,130,398
+22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)