PENINSULA COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,529,788
Investments
79%
Cash & Equivalents
20%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$653,393
Custodial & Escrow Liabilities
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,515,578
$1,664,049
+10%
Receivables (Non-Related)
$65,536
$167,629
+156%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,131,508
$6,698,110
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,712,622
$8,529,788
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$126,444
$132,903
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$483,195
$520,490
+8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$609,639
$653,393
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$6,936,030
$7,639,905
+10%
Unrestricted Net Assets
$166,953
$236,490
+42%
Net assets
2024
2025
Change
Net assets
+$7,102,983
+$7,876,395
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)