HEARTLAND COMMUNITY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,077,761
Investments
95%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$206,722
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
$225,656
$373,170
+65%
Receivables (Non-Related)
$776,830
$568,068
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,788
$10,049
-49%
Investments
$16,448,014
$19,126,474
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$17,470,288
$20,077,761
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$113,550
$206,722
+82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,550
$206,722
+82%
Net assets
2024
2025
Change
Restricted Net Assets
$14,277,374
$15,420,850
+8%
Unrestricted Net Assets
$3,079,364
$4,450,189
+45%
Net assets
2024
2025
Change
Net assets
+$17,356,738
+$19,871,039
+14%
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