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DUTCHESS COMMUNITY COLLEGE FOUNDATION INC

DUTCHESS COMMUNITY COLLEGE FOUNDATION INC

Poughkeepsie, NY, US
501(c)(3)
EIN
22-2484101
Regional Funder
funder logo

DUTCHESS COMMUNITY COLLEGE FOUNDATION INC

Poughkeepsie, NY, US
501(c)(3)
EIN
22-2484101
Regional Funder

Balance Sheet

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

$18,157,986

Investments
94%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$205,675

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
$836,501
$741,070
-11%
Receivables (Non-Related)
$380,213
$328,080
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,330
$54,105
-27%
Investments
$14,765,835
$17,034,731
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$16,056,879
$18,157,986
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$165,009
$205,675
+25%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$165,009
$205,675
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$14,746,917
$16,654,899
+13%
Unrestricted Net Assets
$1,144,953
$1,297,412
+13%
Net assets
2023
2024
Change
Net assets
+$15,891,870
+$17,952,311
+13%
Balance Sheet
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