MACAULAY HONORS COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,660,319
Investments
51%
Cash & Equivalents
22%
Receivables (Non-Related)
22%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$71,069
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
2024
2025
Change
Cash & Equivalents
$3,159,550
$3,461,731
+10%
Receivables (Non-Related)
$4,892,617
$3,384,695
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$866,408
$793,511
-8%
Investments
$7,460,997
$8,020,382
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,379,572
$15,660,319
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$39,559
$71,069
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,559
$71,069
+80%
Net assets
2024
2025
Change
Restricted Net Assets
$16,147,965
$15,291,499
-5%
Unrestricted Net Assets
$192,048
$297,751
+55%
Net assets
2024
2025
Change
Net assets
+$16,340,013
+$15,589,250
-5%
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