LANSING COMMUNITY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,932,083
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)
$33,038
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
$1,132,147
$1,329,022
+17%
Receivables (Non-Related)
$47,998
$37,061
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,066
$23,066
+0%
Investments
$20,777,206
$23,542,934
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$21,980,417
$24,932,083
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$27,405
$33,038
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,405
$33,038
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$21,359,749
$23,985,209
+12%
Unrestricted Net Assets
$593,263
$913,836
+54%
Net assets
2024
2025
Change
Net assets
+$21,953,012
+$24,899,045
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)