PIERCE COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,599,176
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
35%
Other Assets
29%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,111,356
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,075,356
$2,653,480
+28%
Receivables (Non-Related)
$225,508
$96,634
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$849,942
-
-
Property, Plant, & Equipment (net)
$2,910,258
$2,677,706
-8%
Other Assets
$1,156,997
$2,171,356
+88%
Total Assets
$7,218,061
$7,599,176
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$61,019
$239,737
+293%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,998,483
$1,871,619
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,059,502
$2,111,356
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,866,207
$5,749,160
+18%
Unrestricted Net Assets
$292,352
-$261,340
-189%
Net assets
2023
2024
Change
Net assets
+$5,158,559
+$5,487,820
+6%
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