NORTH CENTRAL MICHIGAN COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,043,792
Investments
90%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,095
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
2023
2024
Change
Cash & Equivalents
$313,275
$532,601
+70%
Receivables (Non-Related)
$1,151,509
$792,624
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,102,881
$11,718,567
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$12,567,665
$13,043,792
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$5,095
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$5,095
-
Net assets
2023
2024
Change
Restricted Net Assets
$9,446,437
$9,649,166
+2%
Unrestricted Net Assets
$3,121,228
$3,389,531
+9%
Net assets
2023
2024
Change
Net assets
+$12,567,665
+$13,038,697
+4%
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