Logo for "EDUCATIONAL FOUNDATION OF ORANGE COUNTY COMMUNITY COLLEGE INC"

EDUCATIONAL FOUNDATION OF ORANGE COUNTY COMMUNITY COLLEGE INC

EDUCATIONAL FOUNDATION OF ORANGE COUNTY COMMUNITY COLLEGE INC

Middletown, NY, US
501(c)3
EIN
13-3219917
DAF Sponsor
Logo for "EDUCATIONAL FOUNDATION OF ORANGE COUNTY COMMUNITY COLLEGE INC"

EDUCATIONAL FOUNDATION OF ORANGE COUNTY COMMUNITY COLLEGE INC

Middletown, NY, US
501(c)3
EIN
13-3219917
DAF Sponsor

Balance Sheet

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

$22,906,015

Investments
79%
Receivables (Non-Related)
16%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$490,465

Grants Payable
87%
Payables & Accruals
13%
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
2023
2024
Change
Cash & Equivalents
$1,182,434
$1,199,001
+1%
Receivables (Non-Related)
$3,534,900
$3,634,624
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,717
$40,170
-4%
Investments
$15,547,942
$18,020,170
+16%
Property, Plant, & Equipment (net)
$14,554
$12,050
-17%
Other Assets
-
-
-
Total Assets
$20,321,547
$22,906,015
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$57,306
$64,435
+12%
Grants Payable
$398,160
$426,030
+7%
Deferred Revenue
$7,100
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$462,566
$490,465
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$14,442,662
$16,301,472
+13%
Unrestricted Net Assets
$5,416,319
$6,114,078
+13%
Net assets
2023
2024
Change
Net assets
+$19,858,981
+$22,415,550
+13%
Balance Sheet
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