THE BARUCH COLLEGE FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$318,550,156
Investments
91%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,253,299
Other Liabilities
51%
Payables & Accruals
49%
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
2023
2024
Change
Cash & Equivalents
$7,613,213
$14,586,884
+92%
Receivables (Non-Related)
$12,641,411
$11,258,142
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$843,714
$246,694
-71%
Investments
$267,026,300
$288,296,504
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,694,184
$4,161,932
+13%
Total Assets
$291,818,822
$318,550,156
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,228,935
$1,580,800
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,491,102
$1,672,499
+12%
Total Liabilities
$2,720,037
$3,253,299
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$263,565,489
$287,076,135
+9%
Unrestricted Net Assets
$25,533,296
$28,220,722
+11%
Net assets
2023
2024
Change
Net assets
+$289,098,785
+$315,296,857
+9%
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