Los Rios Colleges Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,772,451
Investments
89%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$42,782
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
2024
2025
Change
Cash & Equivalents
$2,587,339
$3,076,351
+19%
Receivables (Non-Related)
$424,416
$553,121
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$26,211,275
$29,142,979
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$29,223,030
$32,772,451
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$45,700
$42,782
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,700
$42,782
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$26,049,008
$28,945,867
+11%
Unrestricted Net Assets
$3,128,322
$3,783,802
+21%
Net assets
2024
2025
Change
Net assets
+$29,177,330
+$32,729,669
+12%
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