STATE CENTER COMMUNITY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,673,743
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$214,589
Payables & Accruals
58%
Deferred Revenue
42%
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
2024
2025
Change
Cash & Equivalents
$261,764
$533,648
+104%
Receivables (Non-Related)
$0
$344,115
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$28,637,545
$30,795,980
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$28,899,309
$31,673,743
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$137,364
$124,589
-9%
Grants Payable
-
-
-
Deferred Revenue
$87,000
$90,000
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$224,364
$214,589
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$22,075,809
$24,370,575
+10%
Unrestricted Net Assets
$6,599,136
$7,088,579
+7%
Net assets
2024
2025
Change
Net assets
+$28,674,945
+$31,459,154
+10%
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