COLUMBIA BASIN COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,550,711
Investments
93%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$122,316
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
$1,180,178
$1,581,071
+34%
Receivables (Non-Related)
$408,670
$298,856
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,712,419
$24,670,784
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$23,301,267
$26,550,711
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$29,036
$122,316
+321%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,036
$122,316
+321%
Net assets
2023
2024
Change
Restricted Net Assets
$20,648,026
$23,323,620
+13%
Unrestricted Net Assets
$2,624,205
$3,104,775
+18%
Net assets
2023
2024
Change
Net assets
+$23,272,231
+$26,428,395
+14%
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