TRANSITIONAL SERVICES OF NEW YORK FOR LONG ISLAND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,548,395
Investments
37%
Cash & Equivalents
31%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
7%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,346,281
Other Liabilities
66%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,663,251
$5,693,234
+22%
Receivables (Non-Related)
$3,826,037
$3,852,741
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$262,645
$44,557
-83%
Investments
$6,001,916
$6,929,783
+15%
Property, Plant, & Equipment (net)
$1,377,221
$1,223,789
-11%
Other Assets
$834,887
$804,291
-4%
Total Assets
$16,965,957
$18,548,395
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$534,503
$332,772
-38%
Grants Payable
-
-
-
Deferred Revenue
$65,444
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$368,053
$122,281
-67%
Related-Party Payables
-
-
-
Other Liabilities
$969,288
$891,228
-8%
Total Liabilities
$1,937,288
$1,346,281
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$2,404,516
$2,332,925
-3%
Unrestricted Net Assets
$12,624,153
$14,869,189
+18%
Net assets
2023
2024
Change
Net assets
+$15,028,669
+$17,202,114
+14%
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