NEW MEXICO JUNIOR COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,971,686
Investments
86%
Cash & Equivalents
12%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$298,249
Other Liabilities
87%
Payables & Accruals
13%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,487,694
$1,781,383
+20%
Receivables (Non-Related)
$17,016
$33,830
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,552,756
$12,919,397
+12%
Property, Plant, & Equipment (net)
$58,203
$58,203
+0%
Other Assets
$189,040
$178,873
-5%
Total Assets
$13,304,709
$14,971,686
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$10,865
$40,005
+268%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$258,244
-
Total Liabilities
$10,865
$298,249
+2645%
Net assets
2023
2024
Change
Restricted Net Assets
$12,997,442
$14,300,169
+10%
Unrestricted Net Assets
$296,402
$373,268
+26%
Net assets
2023
2024
Change
Net assets
+$13,293,844
+$14,673,437
+10%
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