CENTRALIA COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,122,861
Investments
75%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$322,110
Payables & Accruals
98%
Other Liabilities
2%
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
$3,212,286
$1,336,922
-58%
Receivables (Non-Related)
$396,748
$2,376,685
+499%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,205,255
$24,022,377
+13%
Property, Plant, & Equipment (net)
$3,374,511
$4,319,395
+28%
Other Assets
$49,925
$67,482
+35%
Total Assets
$28,238,725
$32,122,861
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$115,042
$314,883
+174%
Grants Payable
$300
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,662
$7,227
-6%
Total Liabilities
$123,004
$322,110
+162%
Net assets
2023
2024
Change
Restricted Net Assets
$24,868,420
$28,801,267
+16%
Unrestricted Net Assets
$3,247,301
$2,999,484
-8%
Net assets
2023
2024
Change
Net assets
+$28,115,721
+$31,800,751
+13%
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