OCEAN COUNTY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,198,674
Investments
90%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$910,321
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$2,224,465
$1,581,214
-29%
Receivables (Non-Related)
$1,171,234
$892,517
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$101,171
$62,640
-38%
Investments
$21,336,717
$23,592,303
+11%
Property, Plant, & Equipment (net)
$52,334
$45,000
-14%
Other Assets
$25,000
$25,000
+0%
Total Assets
$24,910,921
$26,198,674
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$595,594
$906,671
+52%
Grants Payable
-
-
-
Deferred Revenue
$5,725
$3,650
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$601,319
$910,321
+51%
Net assets
2024
2025
Change
Restricted Net Assets
$22,134,247
$23,835,170
+8%
Unrestricted Net Assets
$2,175,355
$1,453,183
-33%
Net assets
2024
2025
Change
Net assets
+$24,309,602
+$25,288,353
+4%
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