Logo for "TALLAHASSEE STATE COLLEGE FOUNDATION INC"

TALLAHASSEE STATE COLLEGE FOUNDATION INC

TALLAHASSEE STATE COLLEGE FOUNDATION INC

Tallahassee, FL, US
501(c)3
EIN
59-2091480
Regional Funder
Logo for "TALLAHASSEE STATE COLLEGE FOUNDATION INC"

TALLAHASSEE STATE COLLEGE FOUNDATION INC

Tallahassee, FL, US
501(c)3
EIN
59-2091480
Regional Funder

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$26,760,705

Investments
86%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$329,480

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
2024
2025
Change
Cash & Equivalents
$1,987,635
$3,000,774
+51%
Receivables (Non-Related)
$755,401
$712,085
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,035,376
$23,047,846
+10%
Property, Plant, & Equipment (net)
$410,000
-
-
Other Assets
-
-
-
Total Assets
$24,188,412
$26,760,705
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$317,264
$329,480
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$317,264
$329,480
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$21,772,633
$24,258,842
+11%
Unrestricted Net Assets
$2,098,515
$2,172,383
+4%
Net assets
2024
2025
Change
Net assets
+$23,871,148
+$26,431,225
+11%
Balance Sheet
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