RIVERLAND COMMUNITY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,561,315
Investments
50%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$110,782
Other Liabilities
37%
Deferred Revenue
34%
Payables & Accruals
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$723,790
$1,576,688
+118%
Receivables (Non-Related)
$288,462
$545,498
+89%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,438
$7,035
+9%
Investments
$3,063,024
$2,805,630
-8%
Property, Plant, & Equipment (net)
$639,202
$571,510
-11%
Other Assets
$1,900
$54,954
+2792%
Total Assets
$4,722,816
$5,561,315
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$86,630
$31,627
-63%
Grants Payable
-
-
-
Deferred Revenue
$55,975
$38,055
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$41,100
-
Total Liabilities
$142,605
$110,782
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$3,221,347
$3,906,494
+21%
Unrestricted Net Assets
$1,358,864
$1,544,039
+14%
Net assets
2023
2024
Change
Net assets
+$4,580,211
+$5,450,533
+19%
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