Logo for "STONY BROOK FOUNDATION INC"

STONY BROOK FOUNDATION INC

STONY BROOK FOUNDATION INC

STONY BROOK, NY, US
501(c)(3)
EIN
11-6077945
Fund Raising & Fund Distribution
Regional Funder
Logo for "STONY BROOK FOUNDATION INC"

STONY BROOK FOUNDATION INC

STONY BROOK, NY, US
501(c)(3)
EIN
11-6077945
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$1,261,474,422

Investments
60%
Receivables (Non-Related)
30%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$118,441,676

Custodial & Escrow Liabilities
92%
Payables & Accruals
7%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$120,337,670
$118,074,239
-2%
Receivables (Non-Related)
$135,513,849
$375,914,634
+177%
Related-Party Receivables
-
-
-
Inventories
$19,295
$22,808
+18%
Prepaid Expenses
$316,519
$558,522
+76%
Investments
$594,260,028
$755,418,793
+27%
Property, Plant, & Equipment (net)
$10,955,113
$10,746,188
-2%
Other Assets
$1,241,291
$739,238
-40%
Total Assets
$862,643,765
$1,261,474,422
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$9,237,279
$8,599,872
-7%
Grants Payable
-
-
-
Deferred Revenue
$105,114
$131,000
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$92,195,567
$108,667,348
+18%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,595,444
$1,043,456
-35%
Total Liabilities
$103,133,404
$118,441,676
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$695,294,338
$1,067,134,823
+53%
Unrestricted Net Assets
$64,216,023
$75,897,923
+18%
Net assets
2023
2024
Change
Net assets
+$759,510,361
+$1,143,032,746
+50%
Balance Sheet
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