RAMAPO COLLEGE FOUNDATION
RAMAPO COLLEGE FOUNDATION
RAMAPO COLLEGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,408,515
Investments
84%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$468,609
Other Liabilities
80%
Payables & Accruals
14%
Deferred Revenue
5%
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
$3,606,673
$3,916,319
+9%
Receivables (Non-Related)
$1,301,649
$1,006,055
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,853
$42,117
+51%
Investments
$22,253,574
$25,444,024
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$27,189,749
$30,408,515
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$89,481
$65,830
-26%
Grants Payable
-
-
-
Deferred Revenue
$28,356
$25,738
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$364,933
$377,041
+3%
Total Liabilities
$482,770
$468,609
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$24,822,025
$27,750,803
+12%
Unrestricted Net Assets
$1,884,954
$2,189,103
+16%
Net assets
2023
2024
Change
Net assets
+$26,706,979
+$29,939,906
+12%
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