COCHISE COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,886,793
Investments
97%
Cash & Equivalents
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$136,920
Other Liabilities
>99%
Payables & Accruals
0%
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
$339,040
$268,383
-21%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$22,590,037
$15,390,235
-32%
Property, Plant, & Equipment (net)
$38,704
$22,056
-43%
Other Assets
$204,486
$206,119
+1%
Total Assets
$23,172,267
$15,886,793
-31%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$202,483
$136,920
-32%
Total Liabilities
$202,483
$136,920
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$21,804,878
$14,327,773
-34%
Unrestricted Net Assets
$1,164,906
$1,422,100
+22%
Net assets
2023
2024
Change
Net assets
+$22,969,784
+$15,749,873
-31%
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