JONES COUNTY JUNIOR COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,713,690
Investments
92%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,769
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
2023
2024
Change
Cash & Equivalents
$1,840,440
$1,743,221
-5%
Receivables (Non-Related)
-
$28,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,016
$1,027
-96%
Investments
$13,891,273
$21,739,443
+56%
Property, Plant, & Equipment (net)
$201,999
$201,999
+0%
Other Assets
-
-
-
Total Assets
$15,962,728
$23,713,690
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$7,497
$1,769
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,497
$1,769
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$15,497,432
$22,661,985
+46%
Unrestricted Net Assets
$457,799
$1,049,936
+129%
Net assets
2023
2024
Change
Net assets
+$15,955,231
+$23,711,921
+49%
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