ONONDAGA COMMUNITY COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$30,779,466
Investments
75%
Receivables (Non-Related)
14%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,148,465
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$954,086
$2,551,384
+167%
Receivables (Non-Related)
$4,397,682
$4,345,849
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,280,999
$23,015,602
+26%
Property, Plant, & Equipment (net)
$711,700
$711,700
+0%
Other Assets
$153,149
$154,931
+1%
Total Assets
$24,497,616
$30,779,466
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$22,837
$87,252
+282%
Grants Payable
$21,449
$19,338
-10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$41,875
-
Total Liabilities
$44,286
$2,148,465
+4751%
Net assets
2023
2024
Change
Restricted Net Assets
$21,109,581
$25,189,685
+19%
Unrestricted Net Assets
$3,343,749
$3,441,316
+3%
Net assets
2023
2024
Change
Net assets
+$24,453,330
+$28,631,001
+17%
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