LONG BEACH CITY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,710,379
Investments
78%
Receivables (Non-Related)
13%
Other Assets
6%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$630,832
Custodial & Escrow Liabilities
70%
Payables & Accruals
26%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$642,725
$990,298
+54%
Receivables (Non-Related)
$3,425,052
$4,344,230
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$310
$804
+159%
Investments
$24,301,147
$27,148,107
+12%
Property, Plant, & Equipment (net)
$31,021
$24,851
-20%
Other Assets
$2,015,359
$2,202,089
+9%
Total Assets
$30,415,614
$34,710,379
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$127,806
$161,544
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$257,873
$444,440
+72%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,153
$24,848
+64%
Total Liabilities
$400,832
$630,832
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$26,347,780
$29,840,774
+13%
Unrestricted Net Assets
$3,667,002
$4,238,773
+16%
Net assets
2023
2024
Change
Net assets
+$30,014,782
+$34,079,547
+14%
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