funder logo

COLORADO COMMUNITY COLLEGE SYSTEM FOUNDATION

COLORADO COMMUNITY COLLEGE SYSTEM FOUNDATION

Denver, CO, US
501(c)3
EIN
84-1070271
Fund Raising & Fund Distribution
Regional Funder
funder logo

COLORADO COMMUNITY COLLEGE SYSTEM FOUNDATION

Denver, CO, US
501(c)3
EIN
84-1070271
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

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

$12,399,118

Investments
76%
Receivables (Non-Related)
17%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$2,196,093

Grants Payable
81%
Payables & Accruals
18%
Deferred Revenue
1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$582,013
$818,547
+41%
Receivables (Non-Related)
$1,419,336
$2,117,644
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,080,413
$9,462,927
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,081,762
$12,399,118
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$174,854
$395,091
+126%
Grants Payable
$1,263,313
$1,772,841
+40%
Deferred Revenue
-
$28,161
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,438,167
$2,196,093
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$7,757,734
$8,940,489
+15%
Unrestricted Net Assets
$885,861
$1,262,536
+43%
Net assets
2023
2024
Change
Net assets
+$8,643,595
+$10,203,025
+18%
Balance Sheet
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