WESTERN NEBRASKA COMMUNITY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,549,098
Investments
71%
Cash & Equivalents
25%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$950,584
Other Liabilities
87%
Payables & Accruals
13%
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
$2,483,074
$2,130,991
-14%
Receivables (Non-Related)
$226,581
$231,758
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,448,165
$6,066,404
+11%
Property, Plant, & Equipment (net)
$123,332
$115,332
-6%
Other Assets
$4,613
$4,613
+0%
Total Assets
$8,285,765
$8,549,098
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$596,545
$119,199
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$909,141
$831,385
-9%
Total Liabilities
$1,505,686
$950,584
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$6,308,746
$7,166,984
+14%
Unrestricted Net Assets
$471,333
$431,530
-8%
Net assets
2024
2025
Change
Net assets
+$6,780,079
+$7,598,514
+12%
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