MIAMI DADE COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$290,592,657
Investments
86%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$36,172,589
Other Liabilities
98%
Payables & Accruals
2%
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%
Assets
2024
2025
Change
Cash & Equivalents
$19,597,437
$25,606,101
+31%
Receivables (Non-Related)
$19,601,879
$14,439,726
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$231,253,247
$249,802,329
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$491,934
$744,501
+51%
Total Assets
$270,944,497
$290,592,657
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$747,370
$856,854
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,059,301
$35,315,735
+120%
Total Liabilities
$16,806,671
$36,172,589
+115%
Net assets
2024
2025
Change
Restricted Net Assets
$193,779,139
$198,797,691
+3%
Unrestricted Net Assets
$60,358,687
$55,622,377
-8%
Net assets
2024
2025
Change
Net assets
+$254,137,826
+$254,420,068
+0%
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