JACOB A RIIS NEIGHBORHOOD SETTLEMENT
JACOB A RIIS NEIGHBORHOOD SETTLEMENT
JACOB A RIIS NEIGHBORHOOD SETTLEMENT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,320,726
Receivables (Non-Related)
46%
Other Assets
40%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
4%
Investments
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,391,747
Payables & Accruals
41%
Deferred Revenue
39%
Other Liabilities
20%
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
$706,858
$238,119
-66%
Receivables (Non-Related)
$2,329,355
$1,996,289
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,849
$57,418
+44%
Investments
$70,023
$91,283
+30%
Property, Plant, & Equipment (net)
$0
$192,356
-
Other Assets
$1,354,353
$1,745,261
+29%
Total Assets
$4,500,438
$4,320,726
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$462,686
$575,555
+24%
Grants Payable
-
-
-
Deferred Revenue
$737,158
$536,463
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$279,729
-
Total Liabilities
$1,199,844
$1,391,747
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$3,034,848
$2,651,597
-13%
Unrestricted Net Assets
$265,746
$277,382
+4%
Net assets
2023
2024
Change
Net assets
+$3,300,594
+$2,928,979
-11%
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