funder logo

RICHLAND COMMUNITY COLLEGE FOUNDATION

RICHLAND COMMUNITY COLLEGE FOUNDATION

DECATUR, IL, US
501(c)(3)
EIN
37-1210583
funder logo

RICHLAND COMMUNITY COLLEGE FOUNDATION

DECATUR, IL, US
501(c)(3)
EIN
37-1210583

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$27,748,374

Investments
83%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,035,312

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
$4,331,476
$2,842,697
-34%
Receivables (Non-Related)
$2,041,085
$1,729,237
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,704
$3,704
+0%
Investments
$17,060,928
$23,111,061
+35%
Property, Plant, & Equipment (net)
$572,008
$21,280
-96%
Other Assets
$61,388
$40,395
-34%
Total Assets
$24,070,589
$27,748,374
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$631,455
$1,035,312
+64%
Grants Payable
-
-
-
Deferred Revenue
$11,250
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$642,705
$1,035,312
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$22,418,640
$24,467,922
+9%
Unrestricted Net Assets
$1,009,244
$2,245,140
+122%
Net assets
2023
2024
Change
Net assets
+$23,427,884
+$26,713,062
+14%
Balance Sheet
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