COLLEGE FUTURES FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$561,628,794
Investments
92%
Receivables (Non-Related)
7%
Other Assets
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,383,312
Grants Payable
72%
Other Liabilities
22%
Payables & Accruals
6%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$5,392,644
$2,617,232
-51%
Receivables (Non-Related)
$176,267,966
$38,298,638
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$203,322
$115,270
-43%
Investments
$349,540,289
$516,848,056
+48%
Property, Plant, & Equipment (net)
$1,223,863
$1,081,395
-12%
Other Assets
$3,532,690
$2,668,203
-24%
Total Assets
$536,160,774
$561,628,794
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,270,542
$999,860
-21%
Grants Payable
$10,723,263
$11,830,843
+10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,933,919
$3,552,609
-10%
Total Liabilities
$15,927,724
$16,383,312
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$520,233,050
$545,245,482
+5%
Net assets
2023
2024
Change
Net assets
+$520,233,050
+$545,245,482
+5%
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