METROPOLITAN COMMUNITY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,603,178
Investments
65%
Cash & Equivalents
33%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,490,620
Other Liabilities
76%
Payables & Accruals
18%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,334,198
$8,731,043
+162%
Receivables (Non-Related)
$425,796
$560,765
+32%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$27,500
$0
-100%
Investments
$15,153,964
$17,311,370
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$18,941,458
$26,603,178
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$493,274
$447,924
-9%
Grants Payable
$0
-
-
Deferred Revenue
$131,588
$150,000
+14%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$658,656
$1,892,696
+187%
Total Liabilities
$1,283,518
$2,490,620
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$12,733,246
$18,436,624
+45%
Unrestricted Net Assets
$4,924,694
$5,675,934
+15%
Net assets
2023
2024
Change
Net assets
+$17,657,940
+$24,112,558
+37%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)