NAVARRO COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,974,094
Other Assets
57%
Investments
40%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,135
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
2023
2024
Change
Cash & Equivalents
$389,832
$389,960
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,505,635
$5,241,197
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,320,787
$7,342,937
+0%
Total Assets
$12,216,254
$12,974,094
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,406
$2,135
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,406
$2,135
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$11,807,749
$12,571,245
+6%
Unrestricted Net Assets
$405,099
$400,714
-1%
Net assets
2023
2024
Change
Net assets
+$12,212,848
+$12,971,959
+6%
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