LINCOLN LAND COMMUNITY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,122,964
Investments
49%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$641,462
Payables & Accruals
>99%
Grants Payable
<1%
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
$903,265
$905,098
+0%
Receivables (Non-Related)
$9,405,206
$8,613,061
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,167
$23,176
+153%
Investments
$11,624,285
$12,856,782
+11%
Property, Plant, & Equipment (net)
$3,724,847
$3,724,847
+0%
Other Assets
-
-
-
Total Assets
$25,666,770
$26,122,964
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$594,421
$637,908
+7%
Grants Payable
$4,520
$3,554
-21%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$598,941
$641,462
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$21,565,151
$21,805,569
+1%
Unrestricted Net Assets
$3,502,678
$3,675,933
+5%
Net assets
2024
2025
Change
Net assets
+$25,067,829
+$25,481,502
+2%
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