LANE COMMUNITY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,048,250
Investments
88%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,335,656
Other Liabilities
48%
Payables & Accruals
42%
Deferred Revenue
10%
Grants Payable
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
$3,231,151
$1,666,666
-48%
Receivables (Non-Related)
$2,568,207
$1,969,292
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,506
$59,062
+10%
Investments
$22,894,696
$27,353,230
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$28,747,560
$31,048,250
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$427,623
$556,406
+30%
Grants Payable
-
-
-
Deferred Revenue
$28,000
$131,500
+370%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$633,122
$647,750
+2%
Total Liabilities
$1,088,745
$1,335,656
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$26,936,809
$28,944,326
+7%
Unrestricted Net Assets
$722,006
$768,268
+6%
Net assets
2024
2025
Change
Net assets
+$27,658,815
+$29,712,594
+7%
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