CENTURY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,254,857
Investments
92%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$31,621
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$407,923
$610,302
+50%
Receivables (Non-Related)
$63,483
$33,479
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,146
$580
-95%
Investments
$6,774,210
$7,605,104
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,525
$5,392
-49%
Total Assets
$7,267,287
$8,254,857
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$30,433
$31,621
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,433
$31,621
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$6,009,895
$6,768,726
+13%
Unrestricted Net Assets
$1,226,959
$1,454,510
+19%
Net assets
2024
2025
Change
Net assets
+$7,236,854
+$8,223,236
+14%
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