CRAVEN COMMUNITY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,499,255
Investments
73%
Cash & Equivalents
24%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,957
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,006,076
$1,069,216
+6%
Receivables (Non-Related)
$20,438
$152,278
+645%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,775
$3,034
-61%
Investments
$2,849,553
$3,274,727
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,883,842
$4,499,255
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,209
$1,957
-11%
Grants Payable
-
-
-
Deferred Revenue
$17,282
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,491
$1,957
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$3,364,942
$3,838,397
+14%
Unrestricted Net Assets
$499,409
$658,901
+32%
Net assets
2023
2024
Change
Net assets
+$3,864,351
+$4,497,298
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)