NEW YORK CITY COLLEGE OF TECHNOLOGY FOUN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,110,689
Investments
72%
Cash & Equivalents
14%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,355
Other Liabilities
62%
Payables & Accruals
38%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,268,002
$1,140,771
-10%
Receivables (Non-Related)
$1,124,885
$1,082,414
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,567,996
$5,869,824
+5%
Property, Plant, & Equipment (net)
$26,280
$17,680
-33%
Other Assets
-
-
-
Total Assets
$7,987,163
$8,110,689
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$128,727
$13,567
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,715
$21,788
-31%
Total Liabilities
$160,442
$35,355
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$8,298,466
$8,650,931
+4%
Unrestricted Net Assets
-$471,745
-$575,597
-22%
Net assets
2023
2024
Change
Net assets
+$7,826,721
+$8,075,334
+3%
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