ALLAN HANCOCK COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,689,135
Investments
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$306,280
Deferred Revenue
47%
Grants Payable
41%
Payables & Accruals
12%
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
$400,986
$700,229
+75%
Receivables (Non-Related)
$343
$2,244
+554%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$47,661
$66,576
+40%
Investments
$21,581,414
$24,902,749
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,928
$17,337
+150%
Total Assets
$22,037,332
$25,689,135
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,707
$37,293
+1278%
Grants Payable
$136,259
$126,287
-7%
Deferred Revenue
$72,400
$142,700
+97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$211,366
$306,280
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$19,409,696
$22,798,519
+17%
Unrestricted Net Assets
$2,416,270
$2,584,336
+7%
Net assets
2023
2024
Change
Net assets
+$21,825,966
+$25,382,855
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)