HOLYOKE COMMUNITY COLLEGE FOUNDATIONINC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,850,041
Investments
87%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,841,558
Payables & Accruals
48%
Other Liabilities
28%
Deferred Revenue
24%
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
$184,856
$590,406
+219%
Receivables (Non-Related)
$4,004,500
$46,610
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,701
$58,244
+17%
Investments
$18,269,433
$18,935,521
+4%
Property, Plant, & Equipment (net)
$2,313,755
$1,733,497
-25%
Other Assets
$757,868
$485,763
-36%
Total Assets
$25,580,113
$21,850,041
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$360,277
$888,776
+147%
Grants Payable
-
-
-
Deferred Revenue
$611,570
$445,107
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$781,281
$507,675
-35%
Total Liabilities
$1,753,128
$1,841,558
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$19,921,236
$16,022,431
-20%
Unrestricted Net Assets
$3,905,749
$3,986,052
+2%
Net assets
2024
2025
Change
Net assets
+$23,826,985
+$20,008,483
-16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)