IVY TECH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$165,487,745
Investments
79%
Receivables (Non-Related)
10%
Other Assets
6%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,402,489
Payables & Accruals
80%
Other Liabilities
20%
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
2024
2025
Change
Cash & Equivalents
$3,794,446
$4,285,228
+13%
Receivables (Non-Related)
$23,081,009
$17,018,196
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$109,710,644
$131,289,604
+20%
Property, Plant, & Equipment (net)
$2,858,242
$2,452,567
-14%
Other Assets
$10,442,150
$10,442,150
+0%
Total Assets
$149,886,491
$165,487,745
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$237,897
$1,125,203
+373%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$92,754
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$295,263
$277,286
-6%
Total Liabilities
$625,914
$1,402,489
+124%
Net assets
2024
2025
Change
Restricted Net Assets
$121,143,739
$133,216,490
+10%
Unrestricted Net Assets
$28,116,838
$30,868,766
+10%
Net assets
2024
2025
Change
Net assets
+$149,260,577
+$164,085,256
+10%
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