JEFFERSON COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,100,393
Investments
97%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$5,634
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
$109,751
$98,445
-10%
Receivables (Non-Related)
$98,920
$74,846
-24%
Related-Party Receivables
-
-
-
Inventories
$14,560
$11,648
-20%
Prepaid Expenses
-
-
-
Investments
$5,378,465
$6,889,637
+28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$118,511
$25,817
-78%
Total Assets
$5,720,207
$7,100,393
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$13,792
$5,634
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,792
$5,634
-59%
Net assets
2024
2025
Change
Restricted Net Assets
$3,727,299
$4,915,142
+32%
Unrestricted Net Assets
$1,979,116
$2,179,617
+10%
Net assets
2024
2025
Change
Net assets
+$5,706,415
+$7,094,759
+24%
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