College Success Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,347,844
Cash & Equivalents
59%
Receivables (Non-Related)
30%
Investments
6%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,267,059
Grants Payable
60%
Custodial & Escrow Liabilities
18%
Other Liabilities
13%
Payables & Accruals
9%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,149,963
$18,954,611
+4%
Receivables (Non-Related)
$9,213,713
$9,611,019
+4%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$267,156
$220,851
-17%
Investments
$392,274
$1,986,420
+406%
Property, Plant, & Equipment (net)
$43,552
$31,817
-27%
Other Assets
$1,993,452
$1,543,126
-23%
Total Assets
$30,060,110
$32,347,844
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,241,290
$1,294,280
+4%
Grants Payable
$6,972,629
$8,568,801
+23%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,110,740
$2,599,071
+23%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,264,966
$1,804,907
-20%
Total Liabilities
$12,589,625
$14,267,059
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$6,178,580
$6,316,006
+2%
Unrestricted Net Assets
$11,291,905
$11,764,779
+4%
Net assets
2023
2024
Change
Net assets
+$17,470,485
+$18,080,785
+3%
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