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KALAMAZOO VALLEY COMMUNITY COLLEGE FOUNDATION

KALAMAZOO VALLEY COMMUNITY COLLEGE FOUNDATION

Kalamazoo, MI, US
501(c)3
EIN
38-2307720
funder logo

KALAMAZOO VALLEY COMMUNITY COLLEGE FOUNDATION

Kalamazoo, MI, US
501(c)3
EIN
38-2307720

Balance Sheet

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

$27,605,342

Investments
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$886,154

Other Liabilities
95%
Deferred Revenue
5%
Payables & Accruals
0%
Grants Payable
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
$1,957,056
$1,582,232
-19%
Receivables (Non-Related)
$0
$88,800
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,300
-
Investments
$22,229,208
$25,932,010
+17%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$24,186,264
$27,605,342
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$42,400
$43,500
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$970,057
$842,654
-13%
Total Liabilities
$1,012,457
$886,154
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$15,534,157
$17,793,025
+15%
Unrestricted Net Assets
$7,639,650
$8,926,163
+17%
Net assets
2023
2024
Change
Net assets
+$23,173,807
+$26,719,188
+15%
Balance Sheet
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