HERBERT H LEHMAN COLLEGE AUXILIARY ENTERPRISES CORPORATION

HERBERT H LEHMAN COLLEGE AUXILIARY ENTERPRISES CORPORATION

Bronx, NY, US
501(c)3
EIN
13-2608471

HERBERT H LEHMAN COLLEGE AUXILIARY ENTERPRISES CORPORATION

Bronx, NY, US
501(c)3
EIN
13-2608471

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$3,959,381

Cash & Equivalents
72%
Investments
15%
Receivables (Non-Related)
8%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$435,876

Payables & Accruals
63%
Other Liabilities
23%
Custodial & Escrow Liabilities
12%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,194,011
$2,855,559
-11%
Receivables (Non-Related)
$229,541
$305,955
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,078
$986
-92%
Investments
$557,096
$597,910
+7%
Property, Plant, & Equipment (net)
$46,995
$70,592
+50%
Other Assets
$197,208
$128,379
-35%
Total Assets
$4,237,929
$3,959,381
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$224,013
$276,441
+23%
Grants Payable
-
-
-
Deferred Revenue
$4,491
$6,792
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$61,692
$50,383
-18%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$191,909
$102,260
-47%
Total Liabilities
$482,105
$435,876
-10%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$3,755,824
+$3,523,505
-6%
Balance Sheet
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