DELTA COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$39,225,918
Investments
94%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,533,288
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,867,233
$1,854,685
-1%
Receivables (Non-Related)
$450,819
$460,428
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,841
$106,847
+14%
Investments
$33,808,602
$36,803,958
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$36,220,495
$39,225,918
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$46,043
$44,469
-3%
Grants Payable
-
-
-
Deferred Revenue
$23,126
$29,900
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,984,997
$7,458,919
+25%
Total Liabilities
$6,054,166
$7,533,288
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$27,312,522
$28,776,365
+5%
Unrestricted Net Assets
$2,853,807
$2,916,265
+2%
Net assets
2024
2025
Change
Net assets
+$30,166,329
+$31,692,630
+5%
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