SANTA ROSA JUNIOR COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$92,019,928
Investments
80%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,561,068
Other Liabilities
76%
Payables & Accruals
24%
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
$12,606,698
$14,656,194
+16%
Receivables (Non-Related)
$1,351,663
$2,594,139
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$68,575,837
$73,678,084
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,024,524
$1,091,511
+7%
Total Assets
$83,558,722
$92,019,928
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$728,666
$614,300
-16%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,859,144
$1,946,768
+5%
Total Liabilities
$2,587,810
$2,561,068
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$80,970,912
+$89,458,860
+10%
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