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OZARKS TECHNICAL COMMUNITY COLLEGE FOUNDATION
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OZARKS TECHNICAL COMMUNITY COLLEGE FOUNDATION
SPRINGFIELD, MO, US
•
501(c)(3)
•
EIN
43-1753974
•
FOUNDATION.OTC.EDU
OZARKS TECHNICAL COMMUNITY COLLEGE FOUNDATION
Sign up to claim this org
SPRINGFIELD, MO, US
•
501(c)(3)
•
EIN
43-1753974
•
FOUNDATION.OTC.EDU
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$18,350,132
Investments
77%
Receivables (Non-Related)
18%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$66,510
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
$724,511
$923,460
+27%
Receivables (Non-Related)
$2,995,615
$3,260,616
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,089,881
$14,166,056
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$15,810,007
$18,350,132
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$32,050
$66,510
+108%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,050
$66,510
+108%
Net assets
2023
2024
Change
Restricted Net Assets
$13,417,724
$15,062,745
+12%
Unrestricted Net Assets
$2,360,233
$3,220,877
+36%
Net assets
2023
2024
Change
Net assets
+$15,777,957
+$18,283,622
+16%
Balance Sheet
