TEMPLE COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$14,119,584
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
26%
Investments
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,620,884
Other Liabilities
52%
Tax-Exempt Bond Liabilities
44%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,467,651
$10,069,732
+6%
Receivables (Non-Related)
$73,446
$127,685
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,427
$64,216
+3%
Investments
$234,582
$234,582
+0%
Property, Plant, & Equipment (net)
$3,872,533
$3,623,369
-6%
Other Assets
-
-
-
Total Assets
$13,710,639
$14,119,584
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$560,631
$606,984
+8%
Grants Payable
-
-
-
Deferred Revenue
$64,325
$63,743
-1%
Tax-Exempt Bond Liabilities
$8,695,000
$8,695,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,381,410
$10,255,157
+9%
Total Liabilities
$18,701,366
$19,620,884
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$8,557,322
$9,783,326
+14%
Unrestricted Net Assets
-$13,548,049
-$15,284,626
-13%
Net assets
2023
2024
Change
Net assets
-$4,990,727
-$5,501,300
-10%
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