NORTHCENTRAL TECHNICAL COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,978,719
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$836,594
Grants Payable
64%
Other Liabilities
27%
Payables & Accruals
10%
Deferred Revenue
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
$983,736
$482,074
-51%
Receivables (Non-Related)
$80,831
$64,162
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$36,173
-
Investments
$10,012,468
$11,377,458
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$466,633
$18,852
-96%
Total Assets
$11,543,668
$11,978,719
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$183,558
$80,684
-56%
Grants Payable
$659,489
$531,673
-19%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$625,248
$224,237
-64%
Total Liabilities
$1,468,295
$836,594
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$9,525,270
$10,346,167
+9%
Unrestricted Net Assets
$550,103
$795,958
+45%
Net assets
2024
2025
Change
Net assets
+$10,075,373
+$11,142,125
+11%
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