ERIE COMMUNITY COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$8,214,401
Investments
97%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$57,224
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$261,937
$95,460
-64%
Receivables (Non-Related)
$142,899
$118,316
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$75,906
$51,876
-32%
Investments
$7,365,417
$7,948,749
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$7,846,159
$8,214,401
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$43,461
$57,224
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,461
$57,224
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$4,913,459
$5,238,982
+7%
Unrestricted Net Assets
$2,889,239
$2,918,195
+1%
Net assets
2024
2025
Change
Net assets
+$7,802,698
+$8,157,177
+5%
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