BROOME COMMUNITY COLLEGE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$51,542,329
Investments
86%
Other Assets
11%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$397,837
Grants Payable
82%
Payables & Accruals
18%
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
2024
2025
Change
Cash & Equivalents
$1,327,128
$1,425,318
+7%
Receivables (Non-Related)
$298,415
$368,881
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,305
$9,700
+4%
Investments
$42,301,876
$44,095,442
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$5,253,552
$5,642,988
+7%
Total Assets
$49,190,276
$51,542,329
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$83,852
$71,671
-15%
Grants Payable
$291,855
$326,166
+12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$375,707
$397,837
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$34,763,303
$36,789,124
+6%
Unrestricted Net Assets
$14,051,266
$14,355,368
+2%
Net assets
2024
2025
Change
Net assets
+$48,814,569
+$51,144,492
+5%
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