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NORTHWEST MISSISSIPPI COMMUNITY COLLEGE FOUNDATION

NORTHWEST MISSISSIPPI COMMUNITY COLLEGE FOUNDATION

Senatobia, MS, US
501(c)(3)
EIN
51-0161757
funder logo

NORTHWEST MISSISSIPPI COMMUNITY COLLEGE FOUNDATION

Senatobia, MS, US
501(c)(3)
EIN
51-0161757

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$16,970,390

Investments
93%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$14,543

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
$495,891
$276,098
-44%
Receivables (Non-Related)
$1,606,129
$945,784
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,507,655
$15,748,508
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,609,675
$16,970,390
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$107,038
$14,543
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,038
$14,543
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$16,348,690
$16,734,343
+2%
Unrestricted Net Assets
$153,947
$221,504
+44%
Net assets
2023
2024
Change
Net assets
+$16,502,637
+$16,955,847
+3%
Balance Sheet
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