funder logo

HAGERSTOWN COMMUNITY COLLEGE FOUNDATION INC

HAGERSTOWN COMMUNITY COLLEGE FOUNDATION INC

Hagerstown, MD, US
501(c)3
EIN
23-7121670
Regional Funder
funder logo

HAGERSTOWN COMMUNITY COLLEGE FOUNDATION INC

Hagerstown, MD, US
501(c)3
EIN
23-7121670
Regional Funder

Balance Sheet

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

$25,645,887

Investments
90%
Receivables (Non-Related)
9%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$91,231

Other Liabilities
80%
Payables & Accruals
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
2023
2024
Change
Cash & Equivalents
$180,979
$164,732
-9%
Receivables (Non-Related)
$2,950,363
$2,276,967
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,136
$3,241
-55%
Investments
$20,655,817
$23,200,947
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$23,794,295
$25,645,887
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,150
$17,870
+247%
Grants Payable
$43,880
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,097
$73,361
+18%
Total Liabilities
$111,127
$91,231
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$18,535,598
$20,170,552
+9%
Unrestricted Net Assets
$5,147,570
$5,384,104
+5%
Net assets
2023
2024
Change
Net assets
+$23,683,168
+$25,554,656
+8%
Balance Sheet
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