ROCKLAND COMMUNITY COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,770,964
Investments
94%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$22,698
Payables & Accruals
82%
Deferred Revenue
18%
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
$220,666
$253,110
+15%
Receivables (Non-Related)
$25,687
$29,508
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$992
$33,708
+3298%
Investments
$5,075,324
$5,426,078
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$28,560
$28,560
+0%
Total Assets
$5,351,229
$5,770,964
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$75,873
$18,698
-75%
Grants Payable
-
-
-
Deferred Revenue
$6,000
$4,000
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,873
$22,698
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$5,163,488
$5,625,450
+9%
Unrestricted Net Assets
$105,868
$122,816
+16%
Net assets
2023
2024
Change
Net assets
+$5,269,356
+$5,748,266
+9%
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