Logo for "ARAPAHOE COMMUNITY COLLEGE FOUNDATION INC"

ARAPAHOE COMMUNITY COLLEGE FOUNDATION INC

ARAPAHOE COMMUNITY COLLEGE FOUNDATION INC

Littleton, CO, US
501(c)3
EIN
23-7093127
Regional Funder
Logo for "ARAPAHOE COMMUNITY COLLEGE FOUNDATION INC"

ARAPAHOE COMMUNITY COLLEGE FOUNDATION INC

Littleton, CO, US
501(c)3
EIN
23-7093127
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$7,417,859

Investments
46%
Cash & Equivalents
42%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$352,408

Payables & Accruals
97%
Other Liabilities
3%
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
$2,805,132
$3,109,153
+11%
Receivables (Non-Related)
$2,718,195
$912,249
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,520,597
$3,396,457
+35%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,043,924
$7,417,859
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$346,816
$340,106
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,936
$12,302
-5%
Total Liabilities
$359,752
$352,408
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$7,591,084
$6,881,877
-9%
Unrestricted Net Assets
$93,088
$183,574
+97%
Net assets
2023
2024
Change
Net assets
+$7,684,172
+$7,065,451
-8%
Balance Sheet
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