MENDOCINO COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,742,940
Investments
90%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,869
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
$29,071
$31,345
+8%
Receivables (Non-Related)
$219,672
$52,944
-76%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$9,614,821
$11,521,911
+20%
Property, Plant, & Equipment (net)
$1,104,370
$1,104,370
+0%
Other Assets
$8,410
$32,370
+285%
Total Assets
$10,976,344
$12,742,940
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$9,203
$6,869
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,203
$6,869
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$4,152,431
$4,828,148
+16%
Unrestricted Net Assets
$6,814,710
$7,907,923
+16%
Net assets
2023
2024
Change
Net assets
+$10,967,141
+$12,736,071
+16%
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