Pueblo Community College Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,491,472
Investments
94%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$145,361
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
2024
2025
Change
Cash & Equivalents
$1,236,886
$717,282
-42%
Receivables (Non-Related)
$10,850
$22,000
+103%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,362
$36,580
+397%
Investments
$19,938,030
$24,874,275
+25%
Property, Plant, & Equipment (net)
$854,294
$841,335
-2%
Other Assets
$0
$0
-
Total Assets
$22,047,422
$26,491,472
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$58,915
$145,361
+147%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$58,915
$145,361
+147%
Net assets
2024
2025
Change
Restricted Net Assets
$19,958,771
$22,893,911
+15%
Unrestricted Net Assets
$2,029,736
$3,452,200
+70%
Net assets
2024
2025
Change
Net assets
+$21,988,507
+$26,346,111
+20%
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