NEOSHO COUNTY COMMUNITY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,455,989
Investments
93%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$141,655
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2024
2025
Change
Cash & Equivalents
$211,821
$238,881
+13%
Receivables (Non-Related)
$194,666
$258,666
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,275,652
$6,948,397
+11%
Property, Plant, & Equipment (net)
$11,789
$10,045
-15%
Other Assets
-
-
-
Total Assets
$6,693,928
$7,455,989
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$610
$7,276
+1093%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,788
$134,379
+3%
Total Liabilities
$131,398
$141,655
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$5,367,999
$5,783,560
+8%
Unrestricted Net Assets
$1,194,531
$1,530,774
+28%
Net assets
2024
2025
Change
Net assets
+$6,562,530
+$7,314,334
+11%
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