Logo for "KENTUCKY COMMUNITY AND TECHNICAL COLLEGE SYSTEM FOUNDATION INC"

KENTUCKY COMMUNITY AND TECHNICAL COLLEGE SYSTEM FOUNDATION INC

KENTUCKY COMMUNITY AND TECHNICAL COLLEGE SYSTEM FOUNDATION INC

Versailles, KY, US
501(c)3
EIN
61-1351918
Regional Funder
Logo for "KENTUCKY COMMUNITY AND TECHNICAL COLLEGE SYSTEM FOUNDATION INC"

KENTUCKY COMMUNITY AND TECHNICAL COLLEGE SYSTEM FOUNDATION INC

Versailles, KY, US
501(c)3
EIN
61-1351918
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$21,975,662

Investments
87%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$2,478,999

Custodial & Escrow Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,314,377
$1,861,188
+42%
Receivables (Non-Related)
$697,587
$1,021,785
+46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,509
$0
-100%
Investments
$11,797,019
$19,079,189
+62%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$100
$13,500
+13400%
Total Assets
$13,812,592
$21,975,662
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$17,759
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$1,298,047
$2,461,240
+90%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,298,047
$2,478,999
+91%
Net assets
2023
2024
Change
Restricted Net Assets
$11,824,227
$18,209,959
+54%
Unrestricted Net Assets
$690,318
$1,286,704
+86%
Net assets
2023
2024
Change
Net assets
+$12,514,545
+$19,496,663
+56%
Balance Sheet
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