CUESTA COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$60,371,632
Investments
74%
Cash & Equivalents
16%
Other Assets
8%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,456,911
Payables & Accruals
64%
Deferred Revenue
21%
Grants Payable
14%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,376,884
$9,768,398
+53%
Receivables (Non-Related)
$233,890
$234,404
+0%
Related-Party Receivables
-
-
-
Inventories
$2,750
$2,750
+0%
Prepaid Expenses
$106,099
$11,850
-89%
Investments
$41,869,808
$44,627,316
+7%
Property, Plant, & Equipment (net)
$943,250
$838,750
-11%
Other Assets
$4,242,000
$4,888,164
+15%
Total Assets
$53,774,681
$60,371,632
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$805,829
$1,581,593
+96%
Grants Payable
$350,000
$350,000
+0%
Deferred Revenue
$631,446
$525,318
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,787,275
$2,456,911
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$49,446,698
$55,847,523
+13%
Unrestricted Net Assets
$2,540,708
$2,067,198
-19%
Net assets
2024
2025
Change
Net assets
+$51,987,406
+$57,914,721
+11%
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