ROCK VALLEY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,495,112
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,760,173
Other Liabilities
64%
Payables & Accruals
36%
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
$1,682,758
$740,705
-56%
Receivables (Non-Related)
$248,611
$128,807
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,960,964
$19,625,600
+23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$17,892,333
$20,495,112
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$288
$627,287
+217708%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$786,982
$1,132,886
+44%
Total Liabilities
$787,270
$1,760,173
+124%
Net assets
2023
2024
Change
Restricted Net Assets
$11,994,475
$12,873,219
+7%
Unrestricted Net Assets
$5,110,588
$5,861,720
+15%
Net assets
2023
2024
Change
Net assets
+$17,105,063
+$18,734,939
+10%
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