ORANGE COAST COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,776,316
Investments
69%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
12%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,210,867
Other Liabilities
46%
Deferred Revenue
45%
Payables & Accruals
9%
Grants Payable
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
$5,166,129
$5,967,071
+16%
Receivables (Non-Related)
$5,425
$5,425
+0%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$25,000
$25,000
+0%
Investments
$28,054,219
$34,124,177
+22%
Property, Plant, & Equipment (net)
$14,923,249
$9,224,993
-38%
Other Assets
$229,916
$429,650
+87%
Total Assets
$48,403,938
$49,776,316
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$158,234
$104,660
-34%
Grants Payable
-
-
-
Deferred Revenue
$262,175
$546,274
+108%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$542,685
$559,933
+3%
Total Liabilities
$963,094
$1,210,867
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$43,461,617
$44,696,855
+3%
Unrestricted Net Assets
$3,979,227
$3,868,594
-3%
Net assets
2023
2024
Change
Net assets
+$47,440,844
+$48,565,449
+2%
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