Logo for "NORTHERN NEW YORK COMMUNITY FOUNDATION INC"

NORTHERN NEW YORK COMMUNITY FOUNDATION INC

NORTHERN NEW YORK COMMUNITY FOUNDATION INC

Watertown, NY, US
501(c)3
EIN
15-6020989
DAF Sponsor
Community Foundation
Regional Funder
Logo for "NORTHERN NEW YORK COMMUNITY FOUNDATION INC"

NORTHERN NEW YORK COMMUNITY FOUNDATION INC

Watertown, NY, US
501(c)3
EIN
15-6020989
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$172,890,176

Investments
94%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$15,881,839

Other Liabilities
95%
Grants Payable
4%
Payables & Accruals
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,048,019
$1,604,892
-47%
Receivables (Non-Related)
$136,257
$1,180
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,438
$21,707
+1%
Investments
$141,296,679
$162,966,689
+15%
Property, Plant, & Equipment (net)
$3,832,617
$3,717,030
-3%
Other Assets
$4,222,366
$4,578,678
+8%
Total Assets
$152,557,376
$172,890,176
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$103,644
$82,201
-21%
Grants Payable
$576,795
$645,403
+12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,030,710
$15,154,235
+8%
Total Liabilities
$14,711,149
$15,881,839
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$4,594,002
$4,918,599
+7%
Unrestricted Net Assets
$133,252,225
$152,089,738
+14%
Net assets
2023
2024
Change
Net assets
+$137,846,227
+$157,008,337
+14%
Balance Sheet
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