RED ROCKS COMMUNITY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,690,450
Investments
88%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$126,378
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
$1,043,790
$1,066,453
+2%
Receivables (Non-Related)
$214,201
$283,390
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,103
$1,263
-40%
Investments
$8,903,312
$10,297,654
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$51,006
$41,690
-18%
Total Assets
$10,214,412
$11,690,450
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$55,364
$126,378
+128%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,364
$126,378
+128%
Net assets
2024
2025
Change
Restricted Net Assets
$7,906,441
$8,835,128
+12%
Unrestricted Net Assets
$2,252,607
$2,728,944
+21%
Net assets
2024
2025
Change
Net assets
+$10,159,048
+$11,564,072
+14%
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