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FINGER LAKES COMMUNITY COLLEGE FOUNDATION INC

FINGER LAKES COMMUNITY COLLEGE FOUNDATION INC

CANANDAIGUA, NY, US
501(c)(3)
EIN
22-2309677
Regional Funder
funder logo

FINGER LAKES COMMUNITY COLLEGE FOUNDATION INC

CANANDAIGUA, NY, US
501(c)(3)
EIN
22-2309677
Regional Funder

Balance Sheet

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

$6,987,786

Investments
62%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$294,483

Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
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
$3,071,040
$2,019,885
-34%
Receivables (Non-Related)
$9,444
$24,347
+158%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,334,850
$4,347,020
+30%
Property, Plant, & Equipment (net)
$687,043
$596,534
-13%
Other Assets
$0
-
-
Total Assets
$7,102,377
$6,987,786
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$623,606
$269,608
-57%
Grants Payable
-
-
-
Deferred Revenue
$18,246
$24,875
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$641,852
$294,483
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$3,323,451
$3,509,130
+6%
Unrestricted Net Assets
$3,137,074
$3,184,173
+2%
Net assets
2023
2024
Change
Net assets
+$6,460,525
+$6,693,303
+4%
Balance Sheet
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