ECSU FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,993,614
Investments
84%
Other Assets
7%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$718,927
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$1,413,074
$980,509
-31%
Receivables (Non-Related)
$381,552
$38,283
-90%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$3,148
$5,375
+71%
Investments
$20,989,998
$23,590,184
+12%
Property, Plant, & Equipment (net)
$1,577,271
$1,539,838
-2%
Other Assets
$1,839,425
$1,839,425
+0%
Total Assets
$26,204,468
$27,993,614
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,153,098
$715,916
-38%
Grants Payable
-
-
-
Deferred Revenue
$3,011
$3,011
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,156,109
$718,927
-38%
Net assets
2024
2025
Change
Restricted Net Assets
$23,497,103
$25,314,005
+8%
Unrestricted Net Assets
$1,551,256
$1,960,682
+26%
Net assets
2024
2025
Change
Net assets
+$25,048,359
+$27,274,687
+9%
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