Issue link: http://howardcc.uberflip.com/i/891007
28 Howard Community College AS OF JUNE 30, 2017 ASSETS Cash and cash equivalents $622,890 Investments 11,428,832 Interest in irrevocable trust 122,121 Contributions receivable, net 531,063 Prepaid expenses and other assets 30,449 TOTAL ASSETS $12,735,355 LIABILITIES AND NET ASSETS LIABILITIES Accounts payable and sales tax payable $ 0 Due to Howard Community College 70,688 Deferred revenue 201,350 Total Liabilities $272,038 NET ASSETS* Unrestricted $1,684,973 Temporarily restricted 3,644,820 Permanently restricted 7,133,524 Total Net Assets $12,463,317 TOTAL LIABILITIES AND NET ASSETS $12,735,355 *Endowed assets total $9,137,066 STATEMENT OF FINANCIAL POSITION *** Matthew and Jennifer Penniman Joyce Perry William Larry Petcovic Josephine Phillips and Candace and Rodney Batchelor ** William and Paula Phillips ** Richard and Christine Philps Karen Phoenix *** Dorothy B. Plantz ** Vivian L. Pollock ** Elsa Orley Ponce The Poole Family Bahadur and Jeru Postwalla Kaitlin Julia Potter Julie V. Press Prestige Beverage Group Clifton P. Quinn Mark Joseph Quinn Stephanie B. Quintero Robert Rahikka * David A. Rakes Ghazal Ramezanifoukolaei *** Anita Bobb Ratain ** Alan and Judy Ratner Erika Rauch-McQuillan Karen L. Ray * Stephen and Sandy Reading Sreenivas Seethi Reddy * Faith Erin Reed * Linda K. Reed Lisa L. Rehwoldt Karen A. Reider Susan Rendel Laurence Guy Rendell Aquilla Rice Guy Rinaldi William and Sharon Rinehart Joseph Ritsch Colette P. Roberts *** John and Carol Roberts ** Kathryn B. Rockefeller *** Stanley and Dotty Rodbell *** Harold and Jane Rodman Charalyn Rogers-Nado Chris and Yetta Roggerson ** Irma Rosado Valerie J. Rose *** Martha A. Rosen James and Melissa Rosenberg * Barbara Russell Franklin H. Sanders **** Donald and Bernadette Sandruck ** Allen and Kaethe Schick Kevin Forrest Schmidt *** Jesse and Ruby Schneider ** Dennis and Sandra Schrader Bonnie Schulman Janet Schumann Revocable Trust * Cynthia Louise Schultz Katherine Wells Schultz Arthur and Carol Schwartz Gary Schwartz and Nancy Schwartz-Jo James and Beverly Schwartz Nanette M. Schweitzer Charles and Myria Sellers *** Laura C. Sessions Lisha Sewer Darius Kwadwo Sey Candace Shakir *** Herbert and Madelyn Shapiro Anjna Sharma Karan Sharma Neetika Sharma * Stephen and Christine Sharpe Elaine Shelton Wei Shi * Glennor Shirley Brenda Shouse * John Siebs Pamela A. Simonson * Stephen Singer and Barbara Hawkins Nancy C. Smith **** Nancy L. Smith Paul and Margaret Smith Stephanie Smith *** Valerie T. Smith David J. Snee ** Scott and Julie Sokolowski Daniel Parker Solomon *** Eugenia Somers ** Nicholas Sommese and Kathryn Hogue * Tim and Ellen Sosinski Michelle F. Sotka ** Eugene and Jean Soto Hugh South Gail Spahn * Susan Spencer Karen L. Spicer Michael Spiro Shelly St. Ledger ** Silvia B. Stanford Toroda Denise Stanley Peter and Ann Stephanos * Eric P. Stewart **** Margaret M. Strahan Warren P. Strobel Suzanne Suter-Lowe Kyle Alan Sutton Edgar L. Swain * Rebecca A. Swick Christopher Michael Taddeo Nilce Miyoko Tamashiro Nini Tang * David Tannous Muskan Tariq Christopher M. Taylor *** Jacqueline Taylor Eileen Tennor *** Marcia Thomas *** Scott M. Thomas Abigail Thurston David M. Tirpak David Tiscione Keith Tittermary Michael and Rhonda Tomlinson Vicky L. Trail Amy T. Tran * Eric Treibman * Margaret W. Tricoli Sidney Trieger Harold E. Truax Katie M. Turner * Christi M. Tyler Ronnie C. Urbont Fahimeh Vahdat Varada Vasant Vaidya Raymond G. Vaughan Angel L. Vazquez Patricia A. Veri Marguerite M. Villasanta * Jim and Margot Vincent Lynn P. Voyton Vita Waite Lucile Anna Walker Kenneth Edward Walsh Scott Reese Walton Tesha Washington Elizabeth A. Watson * Lee Waxman Marilyn Lorriane Webb ** Margaret Ramsay Wedde Barbara Weisberger *** Sharon P. Weiss Wells Fargo Bank ** Charles V. Wendal Jessica White ** Anita Wilcox Douglas and Elaine Williams Lynell C. Williams Patricia Williams Rosemary C. Williams Robert and Kathleen Wilson Celest S. Womack * Minah C. Woo * Ed Wood and Dee Sullivan Dennis R. Wright ** Tom Wright and Beth Singer Wu Corporation * Linda C. Wu Edmund Yates **** Gregory and Virginia Yates * Henry and Nancy Yee * Nai-Chyuan and Molly Yen Kacy Yoo ** Laura Y. Yoo Zacharias Insurance Agency Jin Zhang Luis Zuniga T H E HCC E D U CAT I ON A L F OU N DAT I ON , I N C.