PIMA COMMUNITY COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,935,714
Investments
97%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$196,160
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
2023
2024
Change
Cash & Equivalents
$178,007
$238,395
+34%
Receivables (Non-Related)
$82,660
$266,619
+223%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,141
$16,781
-55%
Investments
$13,456,776
$15,411,151
+15%
Property, Plant, & Equipment (net)
$3,475
$2,768
-20%
Other Assets
-
-
-
Total Assets
$13,758,059
$15,935,714
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$109,579
$196,160
+79%
Grants Payable
-
-
-
Deferred Revenue
$88,347
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$197,926
$196,160
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$11,942,425
$14,067,877
+18%
Unrestricted Net Assets
$1,617,708
$1,671,677
+3%
Net assets
2023
2024
Change
Net assets
+$13,560,133
+$15,739,554
+16%
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