Cabrillo College Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$56,395,509
Investments
92%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,009,203
Payables & Accruals
74%
Other Liabilities
26%
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
$6,290,041
$4,254,968
-32%
Receivables (Non-Related)
$305,112
$170,684
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,340
$32,700
+11%
Investments
$39,390,187
$51,937,157
+32%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$46,014,680
$56,395,509
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$2,294,587
$2,241,146
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$769,634
$768,057
0%
Total Liabilities
$3,064,221
$3,009,203
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$41,403,647
$51,212,787
+24%
Unrestricted Net Assets
$1,546,812
$2,173,519
+41%
Net assets
2023
2024
Change
Net assets
+$42,950,459
+$53,386,306
+24%
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