SANTA FE COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$122,149,491
Investments
66%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,507,174
Payables & Accruals
55%
Deferred Revenue
27%
Other Liabilities
18%
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
$524,766
$2,438,609
+365%
Receivables (Non-Related)
$60,105
$68,974
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,898
-
Investments
$78,672,620
$80,110,649
+2%
Property, Plant, & Equipment (net)
$36,439,185
$39,524,361
+8%
Other Assets
-
-
-
Total Assets
$115,696,676
$122,149,491
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,334,537
$825,586
-38%
Grants Payable
-
-
-
Deferred Revenue
$428,555
$405,100
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$905,426
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$300,615
$276,488
-8%
Total Liabilities
$2,969,133
$1,507,174
-49%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$112,727,543
+$120,642,317
+7%
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