MADISON AREA TECHNICAL COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,412,340
Investments
66%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,363,613
Other Liabilities
90%
Payables & Accruals
10%
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
$2,383,152
$3,183,061
+34%
Receivables (Non-Related)
$1,609,021
$1,646,837
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,037
$73,075
+26%
Investments
$15,310,569
$17,372,229
+13%
Property, Plant, & Equipment (net)
$3,061,128
$2,954,658
-3%
Other Assets
$1,208,161
$1,182,480
-2%
Total Assets
$23,630,068
$26,412,340
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$66,020
$132,091
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,239,881
$1,231,522
-1%
Total Liabilities
$1,305,901
$1,363,613
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$19,146,673
$21,403,235
+12%
Unrestricted Net Assets
$3,177,494
$3,645,492
+15%
Net assets
2023
2024
Change
Net assets
+$22,324,167
+$25,048,727
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)