Rio Hondo College Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,839,597
Investments
90%
Cash & Equivalents
5%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$31,789
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
$117,527
$241,967
+106%
Receivables (Non-Related)
$16,500
$2,774
-83%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$6,680
-
Investments
$3,679,393
$4,356,639
+18%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$217,398
$231,537
+7%
Total Assets
$4,030,818
$4,839,597
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$49,095
$31,789
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,095
$31,789
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$3,877,014
$4,794,900
+24%
Unrestricted Net Assets
$104,709
$12,908
-88%
Net assets
2023
2024
Change
Net assets
+$3,981,723
+$4,807,808
+21%
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