WESTCHESTER COMMUNITY COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$74,032,474
Investments
90%
Other Assets
5%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$745,879
Payables & Accruals
68%
Deferred Revenue
22%
Other Liabilities
10%
Grants Payable
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
$2,544,194
$2,133,537
-16%
Receivables (Non-Related)
$684,524
$1,172,002
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,952
$35,328
-31%
Investments
$53,620,623
$66,977,763
+25%
Property, Plant, & Equipment (net)
$7,635
$7,337
-4%
Other Assets
$8,633,181
$3,706,507
-57%
Total Assets
$65,541,109
$74,032,474
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$367,665
$506,302
+38%
Grants Payable
-
-
-
Deferred Revenue
$361,370
$162,803
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,341
$76,774
+36%
Total Liabilities
$785,376
$745,879
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$55,446,238
$63,175,732
+14%
Unrestricted Net Assets
$9,309,495
$10,110,863
+9%
Net assets
2023
2024
Change
Net assets
+$64,755,733
+$73,286,595
+13%
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