BARTON COUNTY COMMUNITY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,876,519
Investments
74%
Cash & Equivalents
14%
Other Assets
10%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$5,319
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
$2,113,206
$2,170,624
+3%
Receivables (Non-Related)
$29,220
$377,164
+1191%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,235,656
$11,692,997
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,553,198
$1,635,734
+5%
Total Assets
$13,931,280
$15,876,519
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$12,760
$5,319
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,760
$5,319
-58%
Net assets
2024
2025
Change
Restricted Net Assets
$10,313,740
$12,017,470
+17%
Unrestricted Net Assets
$3,604,780
$3,853,730
+7%
Net assets
2024
2025
Change
Net assets
+$13,918,520
+$15,871,200
+14%
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