CHESAPEAKE COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,161,100
Investments
94%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$528,139
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
$946,909
$527,580
-44%
Receivables (Non-Related)
$52,299
$127,722
+144%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104
$137
+32%
Investments
$9,115,679
$10,499,661
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,000
$6,000
+0%
Total Assets
$10,120,991
$11,161,100
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$296,679
$528,139
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$296,679
$528,139
+78%
Net assets
2024
2025
Change
Restricted Net Assets
$8,409,102
$9,169,341
+9%
Unrestricted Net Assets
$1,415,210
$1,463,620
+3%
Net assets
2024
2025
Change
Net assets
+$9,824,312
+$10,632,961
+8%
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