Logo for "MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATION"

MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATION

MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATION

Tempe, AZ, US
501(c)3
EIN
86-0327449
DAF Sponsor
Logo for "MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATION"

MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATION

Tempe, AZ, US
501(c)3
EIN
86-0327449
DAF Sponsor

Balance Sheet

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

$69,257,258

Investments
85%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$2,691,781

Deferred Revenue
71%
Payables & Accruals
22%
Other Liabilities
7%
Grants Payable
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
$6,012,912
$9,510,678
+58%
Receivables (Non-Related)
$599,931
$676,149
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,790
$40,769
+106%
Investments
$57,312,765
$58,827,616
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$215,973
$202,046
-6%
Total Assets
$64,161,371
$69,257,258
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$91,957
$587,926
+539%
Grants Payable
-
-
-
Deferred Revenue
$2,751,756
$1,902,616
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$222,034
$201,239
-9%
Total Liabilities
$3,065,747
$2,691,781
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$58,373,761
$62,723,720
+7%
Unrestricted Net Assets
$2,721,863
$3,841,757
+41%
Net assets
2023
2024
Change
Net assets
+$61,095,624
+$66,565,477
+9%
Balance Sheet
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