DALLAS COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$120,339,644
Investments
63%
Cash & Equivalents
36%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$111,422
Grants Payable
51%
Payables & Accruals
49%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,502,170
$43,817,988
+415%
Receivables (Non-Related)
$18,429
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$64,636,802
$76,058,499
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$415,959
$463,157
+11%
Total Assets
$73,573,360
$120,339,644
+64%
Liabilities
2023
2024
Change
Payables & Accruals
$55,717
$54,860
-2%
Grants Payable
$81,462
$56,562
-31%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$137,179
$111,422
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$67,385,458
$103,495,665
+54%
Unrestricted Net Assets
$6,050,723
$16,732,557
+177%
Net assets
2023
2024
Change
Net assets
+$73,436,181
+$120,228,222
+64%
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