PORTLAND COMMUNITY COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,302,110
Investments
73%
Cash & Equivalents
20%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,200,324
Payables & Accruals
94%
Other Liabilities
6%
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
$6,197,574
$6,050,944
-2%
Receivables (Non-Related)
$1,592,474
$2,068,876
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,484
$5,615
-91%
Investments
$19,480,332
$22,176,675
+14%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$27,329,864
$30,302,110
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$776,304
$1,133,341
+46%
Grants Payable
$122,645
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,322
$66,983
+1%
Total Liabilities
$965,271
$1,200,324
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$24,633,110
$27,036,606
+10%
Unrestricted Net Assets
$1,731,483
$2,065,180
+19%
Net assets
2023
2024
Change
Net assets
+$26,364,593
+$29,101,786
+10%
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