CORTLAND COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,899,320
Investments
89%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,957
Payables & Accruals
>99%
Grants Payable
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
$3,753,705
$5,339,462
+42%
Receivables (Non-Related)
$2,138,152
$2,285,561
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,656
$43,411
+110%
Investments
$59,816,198
$66,492,286
+11%
Property, Plant, & Equipment (net)
$495,000
$495,000
+0%
Other Assets
$243,600
$243,600
+0%
Total Assets
$66,467,311
$74,899,320
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$141,020
$40,957
-71%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$141,020
$40,957
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$63,338,064
$71,333,158
+13%
Unrestricted Net Assets
$2,988,227
$3,525,205
+18%
Net assets
2023
2024
Change
Net assets
+$66,326,291
+$74,858,363
+13%
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