COLLEGE OF THE REDWOODS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,814,240
Investments
60%
Cash & Equivalents
35%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,668,382
Other Liabilities
90%
Payables & Accruals
10%
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
$3,685,649
$3,395,036
-8%
Receivables (Non-Related)
$360,800
$553,187
+53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,537,284
$5,866,017
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$9,583,733
$9,814,240
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$269,648
$168,382
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,500,000
$1,500,000
+0%
Total Liabilities
$1,769,648
$1,668,382
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,119,910
$4,272,386
+37%
Unrestricted Net Assets
$4,694,175
$3,873,472
-17%
Net assets
2023
2024
Change
Net assets
+$7,814,085
+$8,145,858
+4%
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