Cypress College Foundation

Current Fiscal Year

Fiscal Year Start Date: July 1, 2026

Fiscal Year End Date: June 30, 2027

Projected Revenue: $1,496,000

Projected Expense: $1,806,000

Revenue vs. Expense ($)

Expense Breakdown: 2023 (%)

Expense Breakdown: 2022 (%)

Expense Breakdown: 2021 (%)

990 Tax Form

Prior Three Years Total Revenue and Expense Totals

Fiscal Year	2023	2022	2021
Total Revenue	$1,088,474	$1,073,046	$774,617
Total Expenses	$970,255	$785,142	$826,695

Prior Three Years Revenue Sources

Fiscal Year	2023	2022	2021
Foundation and Corporation Contributions	-	-	-
Government Contributions	-	-	-
Federal	-	-	-
State	-	-	-
Local	-	-	-
Unspecified	-	-	-
Individual Contributions	-	-	-
Indirect Public Support	-	-	-
Earned Revenue	-	-	-
Investment Income, Net of Losses	-	-	-
Membership Dues	-	-	-
Special Events	-	-	-
Revenue In-Kind	-	-	-
Other Revenue	-	-	-

Prior Three Years Expense Allocations by Type

Fiscal Year	2023	2022	2021
Program Expense	-	-	-
Administration Expense	-	-	-
Fundraising Expense	-	-	-
Payments to Affiliates	-	-	-
Total Revenue/Total Expenses	1.12	1.37	0.94
Program Expense/Total Expenses	-	-	-
Fundraising Expense/Total Revenue	-	-	-

Prior Three Years Assets and Liabilities

Fiscal Year	2023	2022	2021
Total Assets	$4,256,990	$4,005,287	$4,348,868
Current Assets	-	-	-
Long-Term Liabilities	-	-	-
Current Liabilities	-	-	-
Total Net Assets	$3,868,822	$3,554,833	$4,028,458

Short Term Solvency

Fiscal Year	2023	2022	2021
Current Assets/Current Liabilities	-	-	-

Long Term Solvency

Fiscal Year	2023	2022	2021
Long Term Liabilities/Total Assets	-	-	-

Endowment/Capital Campaigns

Endowment Value: $3,314,585

Spending Policy: -

Percentage: -

Are you currently in a Capital Campaign? -