COLLEGE OF CHARLESTON FOUNDATION
COLLEGE OF CHARLESTON FOUNDATION
COLLEGE OF CHARLESTON FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$222,628,887
Investments
88%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,266,623
Grants Payable
53%
Other Liabilities
30%
Payables & Accruals
17%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$914,245
$3,574,670
+291%
Receivables (Non-Related)
$12,727,694
$16,950,279
+33%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,209,832
$163,955
-93%
Investments
$182,175,327
$195,932,024
+8%
Property, Plant, & Equipment (net)
$5,173,014
$5,037,772
-3%
Other Assets
$1,081,667
$970,187
-10%
Total Assets
$204,281,779
$222,628,887
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$541,728
$557,391
+3%
Grants Payable
$1,635,924
$1,720,070
+5%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,047,168
$989,162
-68%
Total Liabilities
$5,224,820
$3,266,623
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$177,083,904
$192,582,071
+9%
Unrestricted Net Assets
$21,973,055
$26,780,193
+22%
Net assets
2024
2025
Change
Net assets
+$199,056,959
+$219,362,264
+10%
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