CENTRAL COMMUNITY COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,744,589
Investments
57%
Receivables (Non-Related)
20%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$870,951
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
8%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,694,419
$5,151,474
-33%
Receivables (Non-Related)
$2,213,945
$5,237,079
+137%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,600,672
$14,766,916
+17%
Property, Plant, & Equipment (net)
$593,928
$575,872
-3%
Other Assets
$37,017
$13,248
-64%
Total Assets
$23,139,981
$25,744,589
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$679
$1,330
+96%
Grants Payable
-
-
-
Deferred Revenue
$7,000
$66,939
+856%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$315,765
$302,682
-4%
Related-Party Payables
-
-
-
Other Liabilities
$500,000
$500,000
+0%
Total Liabilities
$823,444
$870,951
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$19,045,678
$22,721,882
+19%
Unrestricted Net Assets
$3,270,859
$2,151,756
-34%
Net assets
2024
2025
Change
Net assets
+$22,316,537
+$24,873,638
+11%
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