New College Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$57,947,210
Investments
87%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,023,154
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
22%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,315,628
$6,291,147
+46%
Receivables (Non-Related)
$81,015
$78,962
-3%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$84,657
$44,458
-47%
Investments
$44,526,927
$50,522,962
+13%
Property, Plant, & Equipment (net)
$1,055,899
$1,009,681
-4%
Other Assets
-
$0
-
Total Assets
$50,064,126
$57,947,210
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$190,611
$401,558
+111%
Grants Payable
-
-
-
Deferred Revenue
$477,336
$221,504
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$312,960
$304,234
-3%
Related-Party Payables
-
$0
-
Other Liabilities
$95,931
$95,858
0%
Total Liabilities
$1,076,838
$1,023,154
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$47,213,454
$54,943,861
+16%
Unrestricted Net Assets
$1,773,834
$1,980,195
+12%
Net assets
2024
2025
Change
Net assets
+$48,987,288
+$56,924,056
+16%
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