SAN JUAN COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$37,486,900
Investments
98%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$439,933
Other Liabilities
99%
Payables & Accruals
1%
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
$419,273
$563,143
+34%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$33,941,090
$36,880,800
+9%
Property, Plant, & Equipment (net)
$0
$33,349
-
Other Assets
$9,608
$9,608
+0%
Total Assets
$34,369,971
$37,486,900
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$9,528
$6,091
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$324,083
$433,842
+34%
Total Liabilities
$333,611
$439,933
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$24,889,700
$27,202,133
+9%
Unrestricted Net Assets
$9,146,660
$9,844,834
+8%
Net assets
2024
2025
Change
Net assets
+$34,036,360
+$37,046,967
+9%
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