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UPSTATE HOME FOR CHILDREN FOUNDATION INC

UPSTATE HOME FOR CHILDREN FOUNDATION INC

Oneonta, NY, US
501(c)3
EIN
22-2906500
Regional Funder
funder logo

UPSTATE HOME FOR CHILDREN FOUNDATION INC

Oneonta, NY, US
501(c)3
EIN
22-2906500
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$30,126,413

Investments
58%
Other Assets
20%
Receivables (Non-Related)
17%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)

$2,278,608

Other Liabilities
>99%
Payables & Accruals
0%
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
2024
2025
Change
Cash & Equivalents
$1,038,844
$1,644,214
+58%
Receivables (Non-Related)
$81,631
$5,073,857
+6116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,098,198
$17,389,262
+145%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$5,975,629
$6,019,080
+1%
Total Assets
$14,194,302
$30,126,413
+112%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,352,095
$2,278,608
-3%
Total Liabilities
$2,352,095
$2,278,608
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$4,377,435
$9,747,821
+123%
Unrestricted Net Assets
$7,464,772
$18,099,984
+142%
Net assets
2024
2025
Change
Net assets
+$11,842,207
+$27,847,805
+135%
Balance Sheet
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