SHASTA COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,394,449
Investments
90%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$597,080
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
$4,221,397
$912,632
-78%
Receivables (Non-Related)
$113,407
$135,262
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$300
$0
-100%
Investments
$4,086,627
$9,346,555
+129%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$8,421,731
$10,394,449
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$72,218
$597,080
+727%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,742,517
-
-
Total Liabilities
$2,814,735
$597,080
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$3,719,902
$8,165,863
+120%
Unrestricted Net Assets
$1,887,094
$1,631,506
-14%
Net assets
2023
2024
Change
Net assets
+$5,606,996
+$9,797,369
+75%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)