MIDLANDS TECHNICAL COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,358,676
Investments
93%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$111,560
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
$862,042
$971,611
+13%
Receivables (Non-Related)
$1,860,571
$445,893
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,806,380
$19,936,172
+12%
Property, Plant, & Equipment (net)
$5,000
$5,000
+0%
Other Assets
$16,000
-
-
Total Assets
$20,549,993
$21,358,676
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$185,455
$111,560
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$185,455
$111,560
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$19,561,836
$20,274,188
+4%
Unrestricted Net Assets
$802,702
$972,928
+21%
Net assets
2024
2025
Change
Net assets
+$20,364,538
+$21,247,116
+4%
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