NORTH IDAHO COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$51,895,777
Investments
90%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$945,223
Deferred Revenue
79%
Payables & Accruals
21%
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
$4,771,299
$4,826,105
+1%
Receivables (Non-Related)
$3,699
$2,000
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,863
$44,669
+7%
Investments
$41,315,920
$46,560,230
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$484,447
$462,773
-4%
Total Assets
$46,617,228
$51,895,777
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$126,408
$195,223
+54%
Grants Payable
-
-
-
Deferred Revenue
$750,000
$750,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$876,408
$945,223
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$33,514,942
$37,118,091
+11%
Unrestricted Net Assets
$12,225,878
$13,832,463
+13%
Net assets
2024
2025
Change
Net assets
+$45,740,820
+$50,950,554
+11%
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