CASPER COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$141,536,104
Investments
93%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,006,481
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,940,914
$1,400,071
-28%
Receivables (Non-Related)
$978,540
$272,143
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,028
$6,028
-96%
Investments
$114,840,129
$131,078,548
+14%
Property, Plant, & Equipment (net)
$2,874,595
$2,682,735
-7%
Other Assets
$6,156,504
$6,096,579
-1%
Total Assets
$126,926,710
$141,536,104
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$84,611
$71,817
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,065,182
$30,934,664
+6%
Total Liabilities
$29,149,793
$31,006,481
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$63,115,473
$71,414,301
+13%
Unrestricted Net Assets
$34,661,444
$39,115,322
+13%
Net assets
2023
2024
Change
Net assets
+$97,776,917
+$110,529,623
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)