ODESSA COLLEGE FOUNDATION INC
ODESSA COLLEGE FOUNDATION INC
ODESSA COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,462,900
Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$391,314
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,145,647
$2,045,450
-5%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,970,277
$25,417,450
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$24,115,924
$27,462,900
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$371,779
$391,314
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$371,779
$391,314
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$22,136,069
$24,260,135
+10%
Unrestricted Net Assets
$1,608,076
$2,811,451
+75%
Net assets
2023
2024
Change
Net assets
+$23,744,145
+$27,071,586
+14%
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