IOWA COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,821,600
Investments
91%
Cash & Equivalents
8%
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)
$66,580
Grants Payable
43%
Payables & Accruals
33%
Other Liabilities
24%
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
$1,368,189
$691,402
-49%
Receivables (Non-Related)
$10,000
$35,280
+253%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,711
$19,773
-5%
Investments
$6,786,936
$8,059,371
+19%
Property, Plant, & Equipment (net)
$499
$0
-100%
Other Assets
$31,232
$15,774
-49%
Total Assets
$8,217,567
$8,821,600
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$22,866
$22,023
-4%
Grants Payable
$49,409
$28,557
-42%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,263
$16,000
-52%
Total Liabilities
$105,538
$66,580
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$6,146,676
$6,456,037
+5%
Unrestricted Net Assets
$1,965,353
$2,298,983
+17%
Net assets
2024
2025
Change
Net assets
+$8,112,029
+$8,755,020
+8%
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