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NORTHWOOD TECHNICAL COLLEGE FOUNDATION INC

NORTHWOOD TECHNICAL COLLEGE FOUNDATION INC

Rice Lake, WI, US
501(c)3
EIN
39-1313438
funder logo

NORTHWOOD TECHNICAL COLLEGE FOUNDATION INC

Rice Lake, WI, US
501(c)3
EIN
39-1313438

Balance Sheet

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

$7,315,739

Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$72,304

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
$55,094
$339,904
+517%
Receivables (Non-Related)
$1,752
$1,401
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,355,500
$6,974,434
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,412,346
$7,315,739
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$67,155
$72,304
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,155
$72,304
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$6,282,434
$7,089,026
+13%
Unrestricted Net Assets
$62,757
$154,409
+146%
Net assets
2024
2025
Change
Net assets
+$6,345,191
+$7,243,435
+14%
Balance Sheet
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