Hartnell College Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,448,670
Other Assets
42%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,544,826
Payables & Accruals
61%
Grants Payable
37%
Deferred Revenue
3%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,823,315
$7,570,940
-3%
Receivables (Non-Related)
$4,033,141
$2,441,404
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,015
$31,334
+36%
Investments
$251,263
$274,943
+9%
Property, Plant, & Equipment (net)
$20,756,581
$20,756,581
+0%
Other Assets
$19,769,933
$22,373,468
+13%
Total Assets
$52,657,248
$53,448,670
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$624,794
$935,373
+50%
Grants Payable
$551,482
$563,993
+2%
Deferred Revenue
$20,956
$45,460
+117%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,197,232
$1,544,826
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$26,977,425
$27,300,566
+1%
Unrestricted Net Assets
$24,482,591
$24,603,278
+0%
Net assets
2023
2024
Change
Net assets
+$51,460,016
+$51,903,844
+1%
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