COLORADO MOUNTAIN COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,872,536
Investments
85%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,005,656
Payables & Accruals
75%
Other Liabilities
25%
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%
Assets
2024
2025
Change
Cash & Equivalents
$3,683,275
$3,113,055
-15%
Receivables (Non-Related)
$1,135,693
$1,608,380
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,113,157
$27,080,577
+8%
Property, Plant, & Equipment (net)
-
$38,372
-
Other Assets
$32,855
$32,152
-2%
Total Assets
$29,964,980
$31,872,536
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,326,366
$1,505,656
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$558,239
$500,000
-10%
Total Liabilities
$1,884,605
$2,005,656
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$21,488,610
$22,638,849
+5%
Unrestricted Net Assets
$6,591,765
$7,228,031
+10%
Net assets
2024
2025
Change
Net assets
+$28,080,375
+$29,866,880
+6%
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