Pasadena City College Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$77,569,770
Investments
97%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$990,129
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,860,093
$711,944
-82%
Receivables (Non-Related)
$1,916,301
$1,825,288
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$64,815,633
$75,021,688
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,850
$10,850
+0%
Total Assets
$70,602,877
$77,569,770
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$948,044
$990,129
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$948,044
$990,129
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$37,149,425
$40,142,096
+8%
Unrestricted Net Assets
$32,505,408
$36,437,545
+12%
Net assets
2023
2024
Change
Net assets
+$69,654,833
+$76,579,641
+10%
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