FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$396,532,180
Cash & Equivalents
54%
Investments
33%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$251,769,936
Other Liabilities
63%
Deferred Revenue
25%
Payables & Accruals
11%
Grants Payable
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$178,610,797
$213,777,839
+20%
Receivables (Non-Related)
$39,040,023
$46,642,971
+19%
Related-Party Receivables
-
-
-
Inventories
$9,661
$124,846
+1192%
Prepaid Expenses
$2,812,683
$2,775,067
-1%
Investments
$103,798,223
$131,294,065
+26%
Property, Plant, & Equipment (net)
$126,641
$202,701
+60%
Other Assets
$1,572,601
$1,714,691
+9%
Total Assets
$325,970,629
$396,532,180
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$19,751,448
$28,894,474
+46%
Grants Payable
$2,914,458
$2,908,915
0%
Deferred Revenue
$67,470,570
$61,739,127
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,245,614
$158,227,420
+44%
Total Liabilities
$200,382,090
$251,769,936
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$81,583,555
$85,757,724
+5%
Unrestricted Net Assets
$44,004,984
$59,004,520
+34%
Net assets
2023
2024
Change
Net assets
+$125,588,539
+$144,762,244
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)