Metropolitan Community College Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,516,990
Investments
81%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,258,494
Other Liabilities
54%
Payables & Accruals
42%
Deferred Revenue
4%
Grants Payable
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
$8,731,043
$3,916,881
-55%
Receivables (Non-Related)
$560,765
$685,464
+22%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$0
$0
-
Investments
$17,311,370
$19,914,645
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$26,603,178
$24,516,990
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$447,924
$1,357,861
+203%
Grants Payable
-
-
-
Deferred Revenue
$150,000
$130,760
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,892,696
$1,769,873
-6%
Total Liabilities
$2,490,620
$3,258,494
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$18,436,624
$14,695,118
-20%
Unrestricted Net Assets
$5,675,934
$6,563,378
+16%
Net assets
2024
2025
Change
Net assets
+$24,112,558
+$21,258,496
-12%
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