COLUMBUS TECHNICAL COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,397,301
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
33%
Receivables (Non-Related)
29%
Investments
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,067,462
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
12%
Deferred Revenue
2%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,168,250
$4,709,630
+117%
Receivables (Non-Related)
$1,536,271
$4,244,837
+176%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,159,166
$654,626
-70%
Property, Plant, & Equipment (net)
$1,099,767
$4,788,208
+335%
Other Assets
-
-
-
Total Assets
$6,963,454
$14,397,301
+107%
Liabilities
2024
2025
Change
Payables & Accruals
$40,747
$132,514
+225%
Grants Payable
-
-
-
Deferred Revenue
$14,308
$16,647
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$940,558
$906,301
-4%
Related-Party Payables
-
-
-
Other Liabilities
$12,000
$12,000
+0%
Total Liabilities
$1,007,613
$1,067,462
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$4,919,741
$8,338,166
+69%
Unrestricted Net Assets
$1,036,100
$4,991,673
+382%
Net assets
2024
2025
Change
Net assets
+$5,955,841
+$13,329,839
+124%
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