The State College of Florida Foundation Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$105,321,832
Investments
95%
Other Assets
2%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,554,228
Other Liabilities
80%
Deferred Revenue
14%
Payables & Accruals
6%
Grants Payable
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
$370,500
$726,954
+96%
Receivables (Non-Related)
$4,750
$2,000,000
+42005%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$21,634
$17,636
-18%
Investments
$90,593,925
$100,354,962
+11%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$2,094,927
$2,222,280
+6%
Total Assets
$93,085,736
$105,321,832
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$23,868
$93,098
+290%
Grants Payable
-
-
-
Deferred Revenue
$99,826
$214,534
+115%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,099,757
$1,246,596
+13%
Total Liabilities
$1,223,451
$1,554,228
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$84,025,350
$92,596,055
+10%
Unrestricted Net Assets
$7,836,935
$11,171,549
+43%
Net assets
2024
2025
Change
Net assets
+$91,862,285
+$103,767,604
+13%
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