Consolidated Financial Report - SUNY Canton

Comparative Statements of Financial PositionSUNY Canton2011-2012Canton College FoundationComparative Statements of Financial PositionAnnual Activity 6/30/2012 6/30/2011Endowed Accounts 6,485,402 6,090,211Restricted Accounts 2,634,981 1,519,693Artwork 120,649 120,649Land 126,500 126,500Cash Holdings 346,976 176,659Grasse River Housing Project 5,931 -Undesignated Accounts 1,546,752 1,819,281Total Corporate Worth - Beginning of Year 11,267,191 9,852,993Endowed Gifts Received 360,629 395,191Restricted Gifts Received 298,938 324,895Undesignated Gifts Received 679,785 283,452Investment Income 255,075 1,455,233Alumni Dues and Activities 89,390 91,214Custodial Fee Income 77,055 -Grasse River Housing Project Income 2,326,659Total Cash Receipts 4,087,531 2,549,985Scholarships, Awards, & Grants 554,263 348,776Events, Activities, & Programs 261,709 261,187Administration Payments 2,867,785 557,255Total Cash Expenditures 3,683,757 1,167,218Total Change in Net Asset Value 403,774 1,382,767Prior Period Adjustments 31,431Total Change in Corporate Worth 403,774 1,414,198Endowed Accounts 6,846,031 6,485,402Restricted Accounts 2,262,337 2,634,981Artwork 120,649 120,649Land 126,500 126,500Cash Holdings 385,556 346,976Grasse River Housing Project 272,652 5,931Undesignated Accounts 1,657,240 1,546,752Total Corporate Worth - End of Year 11,670,965 11,267,191G-3 State University of New York at Canton