FINGER LAKES COMMUNITY COLLEGE ASSOCIATION INC

FINGER LAKES COMMUNITY COLLEGE ASSOCIATION INC

Canandaigua, NY, US
501(c)3
EIN
23-7118599

FINGER LAKES COMMUNITY COLLEGE ASSOCIATION INC

Canandaigua, NY, US
501(c)3
EIN
23-7118599

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$14,709,723

Property, Plant, & Equipment (net)
54%
Cash & Equivalents
44%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$10,554,787

Tax-Exempt Bond Liabilities
98%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,618,710
$6,513,602
+16%
Receivables (Non-Related)
$620,948
$170,930
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,203
$27,721
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,425,417
$7,997,470
-5%
Other Assets
$100,562
$0
-100%
Total Assets
$14,828,840
$14,709,723
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$226,161
$187,019
-17%
Grants Payable
-
-
-
Deferred Revenue
$1,460
$0
-100%
Tax-Exempt Bond Liabilities
$11,010,194
$10,313,968
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$53,800
-
Total Liabilities
$11,237,815
$10,554,787
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$63,088
$114,731
+82%
Unrestricted Net Assets
$3,527,937
$4,040,205
+15%
Net assets
2024
2025
Change
Net assets
+$3,591,025
+$4,154,936
+16%
Balance Sheet
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