HOUSTON COMMUNITY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$24,261,971
Investments
82%
Cash & Equivalents
12%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,730,348
Payables & Accruals
70%
Deferred Revenue
30%
Grants Payable
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
$1,875,714
$2,829,451
+51%
Receivables (Non-Related)
$1,003,226
$1,426,668
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,546
$70,597
-44%
Investments
$17,389,398
$19,935,255
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$20,394,884
$24,261,971
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$711,494
$1,216,217
+71%
Grants Payable
-
-
-
Deferred Revenue
-
$514,131
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$711,494
$1,730,348
+143%
Net assets
2023
2024
Change
Restricted Net Assets
$19,401,874
$21,919,377
+13%
Unrestricted Net Assets
$281,516
$612,246
+117%
Net assets
2023
2024
Change
Net assets
+$19,683,390
+$22,531,623
+14%
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