Access College Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$89,251,214
Investments
93%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$338,052
Payables & Accruals
95%
Other Liabilities
5%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,450,348
$1,968,084
-20%
Receivables (Non-Related)
$5,709,410
$3,830,604
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$70,475,688
$83,384,253
+18%
Property, Plant, & Equipment (net)
$60,138
$52,366
-13%
Other Assets
$0
$15,907
-
Total Assets
$78,695,584
$89,251,214
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$304,641
$322,145
+6%
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
$0
-
Other Liabilities
$0
$15,907
-
Total Liabilities
$304,641
$338,052
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$72,567,639
$82,894,382
+14%
Unrestricted Net Assets
$5,823,304
$6,018,780
+3%
Net assets
2024
2025
Change
Net assets
+$78,390,943
+$88,913,162
+13%
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