Logo for "FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC"

FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC

FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC

Kalispell, MT, US
501(c)3
EIN
81-0365752
Regional Funder
Logo for "FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC"

FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC

Kalispell, MT, US
501(c)3
EIN
81-0365752
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$29,525,241

Investments
92%
Receivables (Non-Related)
7%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$2,571,600

Payables & Accruals
68%
Other Liabilities
32%
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
2023
2024
Change
Cash & Equivalents
$226,297
$54,689
-76%
Receivables (Non-Related)
$3,649,204
$2,193,041
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$25,012,544
$27,046,558
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$230,206
$230,953
+0%
Total Assets
$29,118,251
$29,525,241
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$894,095
$1,759,192
+97%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$750,706
$812,408
+8%
Total Liabilities
$1,664,801
$2,571,600
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$25,627,809
$25,635,702
+0%
Unrestricted Net Assets
$1,825,641
$1,317,939
-28%
Net assets
2023
2024
Change
Net assets
+$27,453,450
+$26,953,641
-2%
Balance Sheet
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