Logo for "THE FOUNDATION AT MONROE COUNTY COMMUNITY COLLEGE"

THE FOUNDATION AT MONROE COUNTY COMMUNITY COLLEGE

THE FOUNDATION AT MONROE COUNTY COMMUNITY COLLEGE

Monroe, MI, US
501(c)3
EIN
38-3442216
Single Organization Support
Logo for "THE FOUNDATION AT MONROE COUNTY COMMUNITY COLLEGE"

THE FOUNDATION AT MONROE COUNTY COMMUNITY COLLEGE

Monroe, MI, US
501(c)3
EIN
38-3442216
Single Organization Support

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$12,432,166

Investments
83%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$20,092

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
$1,782,857
$1,640,583
-8%
Receivables (Non-Related)
$603,445
$517,325
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,117,339
$10,274,258
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$11,503,641
$12,432,166
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$96,046
$20,092
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,046
$20,092
-79%
Net assets
2024
2025
Change
Restricted Net Assets
$10,694,711
$11,594,160
+8%
Unrestricted Net Assets
$712,884
$817,914
+15%
Net assets
2024
2025
Change
Net assets
+$11,407,595
+$12,412,074
+9%
Balance Sheet
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