ITASCA COMMUNITY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,852,843
Investments
99%
Cash & Equivalents
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$15,856
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
$105,719
$83,999
-21%
Receivables (Non-Related)
$14,238
$891
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,098
-
-
Investments
$5,139,235
$5,765,503
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,756
$2,450
-81%
Total Assets
$5,277,046
$5,852,843
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$30,023
$15,856
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,023
$15,856
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$5,331,251
$5,842,659
+10%
Unrestricted Net Assets
-$84,228
-$5,672
+93%
Net assets
2023
2024
Change
Net assets
+$5,247,023
+$5,836,987
+11%
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