PIKES PEAK STATE COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,364,670
Investments
68%
Cash & Equivalents
25%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$766,562
Deferred Revenue
62%
Payables & Accruals
38%
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
$1,867,896
$1,560,726
-16%
Receivables (Non-Related)
$1,245,689
$448,668
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,695,681
$4,352,776
+18%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$2,500
-
Total Assets
$6,809,266
$6,364,670
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$174,540
$294,679
+69%
Grants Payable
-
-
-
Deferred Revenue
$552,955
$471,883
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$727,495
$766,562
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$6,520,570
$6,141,589
-6%
Unrestricted Net Assets
-$438,799
-$543,481
-24%
Net assets
2023
2024
Change
Net assets
+$6,081,771
+$5,598,108
-8%
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