Logo for "Clackamas Community College Foundation"

Clackamas Community College Foundation

Clackamas Community College Foundation

Oregon City, OR, US
501(c)3
EIN
93-0579576
Regional Funder
Logo for "Clackamas Community College Foundation"

Clackamas Community College Foundation

Oregon City, OR, US
501(c)3
EIN
93-0579576
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$28,476,239

Investments
96%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$315,287

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
$371,873
$599,883
+61%
Receivables (Non-Related)
$748,714
$539,913
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,212
$1,000
-95%
Investments
$26,529,622
$27,324,193
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,250
$11,250
+0%
Total Assets
$27,680,671
$28,476,239
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$305,662
$315,287
+3%
Grants Payable
-
-
-
Deferred Revenue
$4,105
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$309,767
$315,287
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$23,995,161
$24,127,773
+1%
Unrestricted Net Assets
$3,375,743
$4,033,179
+19%
Net assets
2023
2024
Change
Net assets
+$27,370,904
+$28,160,952
+3%
Balance Sheet
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