Logo for "THE SCHENECTADY FOUNDATION"

THE SCHENECTADY FOUNDATION

THE SCHENECTADY FOUNDATION

Schenectady, NY, US
501(c)3
EIN
14-6019650
DAF Sponsor
Regional Funder
Logo for "THE SCHENECTADY FOUNDATION"

THE SCHENECTADY FOUNDATION

Schenectady, NY, US
501(c)3
EIN
14-6019650
DAF Sponsor
Regional Funder

Balance Sheet

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

$56,001,047

Investments
86%
Other Assets
6%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$1,353,500

Grants Payable
>99%
Payables & Accruals
0%
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
$2,154,569
$2,341,760
+9%
Receivables (Non-Related)
$1,659,186
$1,798,805
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$44,037,012
$48,440,482
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,385,400
$3,420,000
+1%
Total Assets
$51,236,167
$56,001,047
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$1,547,350
$1,353,500
-13%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,547,350
$1,353,500
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$7,120,790
$7,460,830
+5%
Unrestricted Net Assets
$42,568,027
$47,186,717
+11%
Net assets
2023
2024
Change
Net assets
+$49,688,817
+$54,647,547
+10%
Balance Sheet
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