FDNY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,691,370
Investments
51%
Cash & Equivalents
16%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
10%
Other Assets
5%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,785,326
Other Liabilities
75%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
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
$5,691,384
$4,287,437
-25%
Receivables (Non-Related)
$5,524,946
$3,712,050
-33%
Related-Party Receivables
-
-
-
Inventories
$834,564
$915,032
+10%
Prepaid Expenses
$35,877
$55,316
+54%
Investments
$10,336,556
$13,728,118
+33%
Property, Plant, & Equipment (net)
$3,310,082
$2,702,225
-18%
Other Assets
$1,749,476
$1,291,192
-26%
Total Assets
$27,482,885
$26,691,370
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$837,567
$452,819
-46%
Grants Payable
$0
-
-
Deferred Revenue
$73,700
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,778,011
$1,332,507
-25%
Total Liabilities
$2,689,278
$1,785,326
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$4,905,990
$3,739,514
-24%
Unrestricted Net Assets
$19,887,617
$21,166,530
+6%
Net assets
2023
2024
Change
Net assets
+$24,793,607
+$24,906,044
+0%
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