MORRISVILLE COLLEGE FOUNDATION INC

MORRISVILLE COLLEGE FOUNDATION INC

MORRISVILLE, NY, US
501(c)(3)
EIN
51-0205028

MORRISVILLE COLLEGE FOUNDATION INC

MORRISVILLE, NY, US
501(c)(3)
EIN
51-0205028

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$24,670,561

Property, Plant, & Equipment (net)
59%
Investments
27%
Cash & Equivalents
9%
Other Assets
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$21,684,134

Tax-Exempt Bond Liabilities
94%
Other Liabilities
4%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,825,254
$2,243,165
+23%
Receivables (Non-Related)
$568,163
$453,368
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,768,154
$6,618,526
+15%
Property, Plant, & Equipment (net)
$15,283,971
$14,561,639
-5%
Other Assets
$755,673
$793,863
+5%
Total Assets
$24,201,215
$24,670,561
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$447,547
$475,735
+6%
Grants Payable
-
-
-
Deferred Revenue
$0
$42,278
-
Tax-Exempt Bond Liabilities
$21,212,331
$20,309,059
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$977,062
$857,062
-12%
Total Liabilities
$22,636,940
$21,684,134
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$5,827,357
$6,141,886
+5%
Unrestricted Net Assets
-$4,263,082
-$3,155,459
+26%
Net assets
2023
2024
Change
Net assets
+$1,564,275
+$2,986,427
+91%
Balance Sheet
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