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NORTHEAST TEXAS COMMUNITY COLLEGE FOUNDATION INC
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NORTHEAST TEXAS COMMUNITY COLLEGE FOUNDATION INC
Mt Pleasant, TX, US
•
501(c)(3)
•
EIN
75-2008835
•
WWW.NTCC.EDU
NORTHEAST TEXAS COMMUNITY COLLEGE FOUNDATION INC
Sign up to claim this org
Mt Pleasant, TX, US
•
501(c)(3)
•
EIN
75-2008835
•
WWW.NTCC.EDU
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Sep 1
Assets in
2024
(Year End)
$11,918,777
Investments
69%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in
2024
(Year End)
$1,429,021
Deferred Revenue
79%
Other Liabilities
21%
Payables & Accruals
0%
Grants Payable
0%
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
$4,005,004
$2,975,490
-26%
Receivables (Non-Related)
$7,980
$8,154
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,991,704
$8,173,233
+36%
Property, Plant, & Equipment (net)
$860,280
$723,835
-16%
Other Assets
$39,329
$38,065
-3%
Total Assets
$10,904,297
$11,918,777
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$1,003,892
$1,129,989
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$769,491
$299,032
-61%
Total Liabilities
$1,773,383
$1,429,021
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$8,702,949
$10,061,791
+16%
Unrestricted Net Assets
$427,965
$427,965
+0%
Net assets
2023
2024
Change
Net assets
+$9,130,914
+$10,489,756
+15%
Balance Sheet