DISTRICT 17 COMMUNITY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$44,830,739
Investments
75%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,729,092
Other Liabilities
88%
Payables & Accruals
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$617,287
$8,527,668
+1281%
Receivables (Non-Related)
$840,008
$481,950
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,265
$24,094
-12%
Investments
$30,222,100
$33,537,720
+11%
Property, Plant, & Equipment (net)
$7,383,416
$1,923,991
-74%
Other Assets
$209,203
$335,316
+60%
Total Assets
$39,299,279
$44,830,739
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$543,586
$197,163
-64%
Grants Payable
-
-
-
Deferred Revenue
$121,768
$3,062
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,650,922
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,772,448
$1,528,867
-14%
Total Liabilities
$6,088,724
$1,729,092
-72%
Net assets
2024
2025
Change
Restricted Net Assets
$22,354,100
$24,242,419
+8%
Unrestricted Net Assets
$10,856,455
$18,859,228
+74%
Net assets
2024
2025
Change
Net assets
+$33,210,555
+$43,101,647
+30%
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