COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,234,192
Investments
91%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,187
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
$140,115
$245,310
+75%
Receivables (Non-Related)
$1,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,706,444
$2,945,061
+9%
Property, Plant, & Equipment (net)
$42,000
$42,000
+0%
Other Assets
$405
$1,821
+350%
Total Assets
$2,889,964
$3,234,192
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,475
$2,187
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,475
$2,187
+48%
Net assets
2024
2025
Change
Restricted Net Assets
$1,774,047
$1,937,845
+9%
Unrestricted Net Assets
$1,114,442
$1,294,160
+16%
Net assets
2024
2025
Change
Net assets
+$2,888,489
+$3,232,005
+12%
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