Logo for "NORTH SHORE CHILD & FAMILY GUIDANCE ASSOCIATION INC"

NORTH SHORE CHILD & FAMILY GUIDANCE ASSOCIATION INC

NORTH SHORE CHILD & FAMILY GUIDANCE ASSOCIATION INC

Roslyn Heights, NY, US
501(c)3
EIN
11-1797183
Logo for "NORTH SHORE CHILD & FAMILY GUIDANCE ASSOCIATION INC"

NORTH SHORE CHILD & FAMILY GUIDANCE ASSOCIATION INC

Roslyn Heights, NY, US
501(c)3
EIN
11-1797183

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$7,814,596

Cash & Equivalents
32%
Property, Plant, & Equipment (net)
26%
Investments
21%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,869,322

Tax-Exempt Bond Liabilities
49%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,554,597
$2,481,537
-3%
Receivables (Non-Related)
$1,889,538
$1,502,074
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$71,254
$76,450
+7%
Investments
$1,500,220
$1,667,904
+11%
Property, Plant, & Equipment (net)
$1,981,130
$2,023,707
+2%
Other Assets
$97,114
$62,924
-35%
Total Assets
$8,093,853
$7,814,596
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$724,305
$546,687
-25%
Grants Payable
-
-
-
Deferred Revenue
$52,045
$60,939
+17%
Tax-Exempt Bond Liabilities
$1,189,000
$925,000
-22%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$372,335
$336,696
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,337,685
$1,869,322
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,314,847
$793,619
-40%
Unrestricted Net Assets
$4,441,321
$5,151,655
+16%
Net assets
2023
2024
Change
Net assets
+$5,756,168
+$5,945,274
+3%
Balance Sheet
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