Alamance Community College Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,694,039
Investments
86%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$185,708
Custodial & Escrow Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,421,404
$2,515,799
+4%
Receivables (Non-Related)
$566,870
$358,259
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,772,598
$18,638,129
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$188,734
$181,852
-4%
Total Assets
$19,949,606
$21,694,039
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$12,221
$7,755
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$183,789
$177,953
-3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$196,010
$185,708
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$18,691,204
$20,402,665
+9%
Unrestricted Net Assets
$1,062,392
$1,105,666
+4%
Net assets
2024
2025
Change
Net assets
+$19,753,596
+$21,508,331
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)