CLARK COLLEGE DISTRICT 14 FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$120,608,327
Investments
85%
Property, Plant, & Equipment (net)
9%
Other Assets
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,066,705
Other Liabilities
54%
Payables & Accruals
46%
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
$610,042
$186,538
-69%
Receivables (Non-Related)
$1,892,818
$1,265,927
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$216,314
$299,348
+38%
Investments
$99,316,804
$102,660,221
+3%
Property, Plant, & Equipment (net)
$10,392,477
$10,373,429
0%
Other Assets
$5,012,406
$5,822,864
+16%
Total Assets
$117,440,861
$120,608,327
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,118,376
$1,399,771
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,512,299
$1,666,934
+10%
Total Liabilities
$2,630,675
$3,066,705
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$83,797,496
$85,329,268
+2%
Unrestricted Net Assets
$31,012,690
$32,212,354
+4%
Net assets
2023
2024
Change
Net assets
+$114,810,186
+$117,541,622
+2%
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