SUNY NEW PALTZ FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$62,720,811
Investments
66%
Other Assets
15%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,397,215
Payables & Accruals
98%
Other Liabilities
2%
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
2023
2024
Change
Cash & Equivalents
$3,413,665
$3,190,429
-7%
Receivables (Non-Related)
$647,708
$5,966,188
+821%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$130,614
$228,510
+75%
Investments
$35,160,126
$41,111,556
+17%
Property, Plant, & Equipment (net)
$2,886,193
$2,702,053
-6%
Other Assets
$8,877,880
$9,522,075
+7%
Total Assets
$51,116,186
$62,720,811
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,250,394
$1,368,521
+9%
Grants Payable
-
-
-
Deferred Revenue
$2,325
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,912
$28,694
-22%
Total Liabilities
$1,289,631
$1,397,215
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$35,736,856
$46,432,621
+30%
Unrestricted Net Assets
$14,089,699
$14,890,975
+6%
Net assets
2023
2024
Change
Net assets
+$49,826,555
+$61,323,596
+23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)