Holyoke Community College Foundation, Inc. Statement of Financial Position as of June 30, 2008, with Comparative Totals for 2007

Assets  
Current Assets
Cash and Cash Equivalents
Prepaid Expense 
Grants and pledge receivable-within
   one year                 
                  Total Current Assets                                       
Other Assets
Cash restricted to Gateway to College   Program
Grants and pledges receivable-after   
  one year
Investments in the CommonFund 
Investment in corporate stocks   
Refundable advance held by the   Community Foundation of Western Massachusetts  
Deferred costs for road construction  
Investment in land                            Collections (Note10) 
                        Total Other Assets

Total Assets

Liabilities and Net Assets
Current Liabilities
Accounts Payable                                                    
Net Assets
Undesignated    
Invested in property               
Board designated                     
    Total Unrestricted Net Assets  
                   
Temporarily restricted               Permanently restricted                                                          Total Other Assets
Total
Liabilities and Net Assets

2008

$85,021
                      2,446
                 
179,363
                  266,830

                 

32,025
                   
66,979
            6,990,111
                          441

12,765
                    
83,351
                   100,754
                              0
            7,286,426

$7,553,256

$271,962

425,282
184,105
  1,200,000
  1,809,387

2,222,565
  3,249,342
  7,281,294

   2007

$51,159
                     4,507
                 
183,651
                 239,317

                 



220,300
      7,182,853
                        441

13,693
                    
83,351
                 100,754
                  0
       7,601,392

$7,840,709

$258,473

490,932
   184,105
1,200,000
1,875,037

2,509,399
3,197,800
7,582,236