UMPQUA COMMUNITY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,635,486
Investments
80%
Cash & Equivalents
17%
Other Assets
4%
Related-Party Receivables
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,084,868
Deferred Revenue
89%
Grants Payable
6%
Other Liabilities
4%
Payables & Accruals
<1%
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
$452,777
$3,247,989
+617%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$41,278
$42,823
+4%
Inventories
$28,965
$29,464
+2%
Prepaid Expenses
-
-
-
Investments
$13,738,383
$15,626,157
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$690,426
$689,053
0%
Total Assets
$14,951,829
$19,635,486
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$13,505
$26,540
+97%
Grants Payable
$151,827
$175,270
+15%
Deferred Revenue
-
$2,750,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,701
$133,058
-15%
Total Liabilities
$321,033
$3,084,868
+861%
Net assets
2023
2024
Change
Restricted Net Assets
$13,821,214
$15,405,905
+11%
Unrestricted Net Assets
$809,582
$1,144,713
+41%
Net assets
2023
2024
Change
Net assets
+$14,630,796
+$16,550,618
+13%
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