CITY UNIVERSITY CONSTRUCTION FUND

CITY UNIVERSITY CONSTRUCTION FUND

New York, NY, US
501(c)3
EIN
13-2587538

CITY UNIVERSITY CONSTRUCTION FUND

New York, NY, US
501(c)3
EIN
13-2587538

Balance Sheet

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

$61,151,480

Receivables (Non-Related)
83%
Cash & Equivalents
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$50,627,640

Other Liabilities
98%
Payables & Accruals
2%
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
$14,658,014
$10,241,783
-30%
Receivables (Non-Related)
$37,299,316
$50,909,697
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$51,957,330
$61,151,480
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$615,615
$878,332
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,309,535
$49,749,308
+30%
Total Liabilities
$38,925,150
$50,627,640
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,032,180
$10,523,840
-19%
Net assets
2023
2024
Change
Net assets
+$13,032,180
+$10,523,840
-19%
Balance Sheet
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