MONTCLAIR STATE UNIVERSITY FOUNDATION INC

MONTCLAIR STATE UNIVERSITY FOUNDATION INC

MONTCLAIR, NJ, US
501(c)(3)
EIN
22-6017209
Women Led
BIPOC Led

MONTCLAIR STATE UNIVERSITY FOUNDATION INC

MONTCLAIR, NJ, US
501(c)(3)
EIN
22-6017209
Women Led
BIPOC Led

Balance Sheet

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

$135,561,646

Investments
90%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$3,467,249

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
$5,303,287
$5,368,410
+1%
Receivables (Non-Related)
$9,918,432
$7,876,589
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,650
$17,400
-74%
Investments
$103,711,546
$122,283,231
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,648
$16,016
+872%
Total Assets
$119,002,563
$135,561,646
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,718,944
$3,467,249
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,718,944
$3,467,249
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$101,525,283
$110,206,518
+9%
Unrestricted Net Assets
$13,758,336
$21,887,879
+59%
Net assets
2023
2024
Change
Net assets
+$115,283,619
+$132,094,397
+15%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)