OSWEGO COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$80,075,581
Investments
96%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$953,677
Other Liabilities
53%
Custodial & Escrow Liabilities
32%
Payables & Accruals
9%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,006,676
$778,569
-61%
Receivables (Non-Related)
$2,298,729
$2,420,414
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,108
$58,978
+25%
Investments
$64,839,670
$76,636,199
+18%
Property, Plant, & Equipment (net)
$183,296
$181,421
-1%
Other Assets
-
-
-
Total Assets
$69,375,479
$80,075,581
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$272,307
$86,410
-68%
Grants Payable
-
-
-
Deferred Revenue
$60,352
$58,245
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$273,583
$302,388
+11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$355,973
$506,634
+42%
Total Liabilities
$962,215
$953,677
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$67,250,074
$77,369,862
+15%
Unrestricted Net Assets
$1,163,190
$1,752,042
+51%
Net assets
2023
2024
Change
Net assets
+$68,413,264
+$79,121,904
+16%
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