ASSOCIATE ALUMNAE OF DOUGLASS COLLEGE

ASSOCIATE ALUMNAE OF DOUGLASS COLLEGE

New Brunswick, NJ, US
501(c)3
EIN
22-1607270
Single Organization Support

ASSOCIATE ALUMNAE OF DOUGLASS COLLEGE

New Brunswick, NJ, US
501(c)3
EIN
22-1607270
Single Organization Support

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$17,742,325

Investments
65%
Cash & Equivalents
28%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)

$186,016

Other Liabilities
65%
Payables & Accruals
35%
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%
Assets
2024
2025
Change
Cash & Equivalents
$4,764,404
$4,922,179
+3%
Receivables (Non-Related)
$341,115
$226,537
-34%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$10,366,794
$11,511,411
+11%
Property, Plant, & Equipment (net)
$506,357
$480,699
-5%
Other Assets
$644,704
$601,499
-7%
Total Assets
$16,623,374
$17,742,325
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$64,773
$64,194
-1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$148,847
$121,822
-18%
Total Liabilities
$213,620
$186,016
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$12,409,422
$13,290,193
+7%
Unrestricted Net Assets
$4,000,332
$4,266,116
+7%
Net assets
2024
2025
Change
Net assets
+$16,409,754
+$17,556,309
+7%
Balance Sheet
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