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ANNE ARUNDEL COMMUNITY COLLEGE FOUNDATION INC

ANNE ARUNDEL COMMUNITY COLLEGE FOUNDATION INC

Arnold, MD, US
501(c)3
EIN
52-6078381
Regional Funder
funder logo

ANNE ARUNDEL COMMUNITY COLLEGE FOUNDATION INC

Arnold, MD, US
501(c)3
EIN
52-6078381
Regional Funder

Balance Sheet

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

$37,110,045

Investments
65%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$5,970,474

Tax-Exempt Bond Liabilities
82%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
7%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,215,667
$3,173,931
+43%
Receivables (Non-Related)
$1,835,505
$1,467,315
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,442
$23,328
-5%
Investments
$19,561,854
$24,189,146
+24%
Property, Plant, & Equipment (net)
$7,868,319
$7,545,875
-4%
Other Assets
$758,124
$710,450
-6%
Total Assets
$32,263,911
$37,110,045
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$86,673
$82,919
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,822,201
$4,922,907
-15%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$618,205
$560,429
-9%
Related-Party Payables
-
-
-
Other Liabilities
$202,976
$404,219
+99%
Total Liabilities
$6,730,055
$5,970,474
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$15,227,884
$19,229,599
+26%
Unrestricted Net Assets
$10,305,972
$11,909,972
+16%
Net assets
2023
2024
Change
Net assets
+$25,533,856
+$31,139,571
+22%
Balance Sheet
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