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Montgomery, NY 12549
Ph: (845) 769-9393
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e-mail:
Admin@CFOC-ny.org
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  Report to the Community 2007-2008
JUNE 30, 2008 AND 2007
ASSETS 2008  2007 

Current Assets:
  Cash and Cash Equivalents
  Investments
  Current Portion of Pledges Receivable
$406,347
     4,469,792
14,833
$157,692 
4,289,573 
67,250 
    Total Current Assets
4,890,972 4,514,515 
 
Fixed Assets, net 3,189 401 
Intangible Assets, net  2,035 2,278 
     

Other Assets:
  Student Loans Receivable
  Pledges Receivable
78,498
- 
56,600 
27,000 
    Total Other Assets
78,498 83,600 
    Total Assets
 $4,974,694 $4,600,794 

LIABILITIES AND NET ASSETS

 2008  2007 

Current Liabilities:
  Agency Endowments
  Accounts Payable and Accrued Expenses
  Deferred Revenue
 $1,176,448
3,606
15,000
$1,265,824 
5,904 
-
    Total Current Liabilities
1,195,054 1,271,728 
     
Liability under Split-Interest Agreement 18,500 -
    Total Liabilities
     
1,213,554 1,271,728 

Net Assets:
  Unrestricted
  Temporarily Restricted
  Permanently Restricted
282,103
353,383
     3,125,654
245,324 
253,418 
2,830,324 
    Total Net Assets
     3,761,140  3,329,066 
     
    Total Liabilities and Net Assets
$4,974,694 $4,600,794 

 
 


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