PURCHASE COLLEGE FOUNDATION HOUSING CORP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,515,165
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
26%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$523,090
Payables & Accruals
52%
Other Liabilities
46%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,961,893
$1,976,455
-78%
Receivables (Non-Related)
$73,742
$59,083
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$390,985
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,317,790
$5,479,527
+3%
Other Assets
$1,700
$100
-94%
Total Assets
$14,746,110
$7,515,165
-49%
Liabilities
2024
2025
Change
Payables & Accruals
$174,577
$274,216
+57%
Grants Payable
-
-
-
Deferred Revenue
$5,722
$9,725
+70%
Tax-Exempt Bond Liabilities
$8,287,370
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$169,381
$239,149
+41%
Total Liabilities
$8,637,050
$523,090
-94%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,109,060
$6,992,075
+14%
Net assets
2024
2025
Change
Net assets
+$6,109,060
+$6,992,075
+14%
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