Historic Columbia Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,286,123
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
25%
Investments
22%
Other Assets
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$236,960
Other Liabilities
67%
Payables & Accruals
33%
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
$1,603,155
$1,563,800
-2%
Receivables (Non-Related)
$272,853
$279,605
+2%
Related-Party Receivables
$0
$0
-
Inventories
$15,241
$15,306
+0%
Prepaid Expenses
$8,574
$19,097
+123%
Investments
$876,967
$962,369
+10%
Property, Plant, & Equipment (net)
$1,027,583
$1,079,292
+5%
Other Assets
$339,858
$366,654
+8%
Total Assets
$4,144,231
$4,286,123
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$85,487
$77,580
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$153,759
$159,380
+4%
Total Liabilities
$239,246
$236,960
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$938,475
$801,588
-15%
Unrestricted Net Assets
$2,966,510
$3,247,575
+9%
Net assets
2024
2025
Change
Net assets
+$3,904,985
+$4,049,163
+4%
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