NASSAU SUFFOLK SERVICES FOR THE AUTISTIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,660,299
Property, Plant, & Equipment (net)
43%
Investments
18%
Receivables (Non-Related)
15%
Cash & Equivalents
14%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,782,065
Other Liabilities
70%
Payables & Accruals
30%
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
2024
2025
Change
Cash & Equivalents
$902,114
$1,931,353
+114%
Receivables (Non-Related)
$2,740,921
$2,087,018
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,525
$84,119
+21%
Investments
$4,703,321
$2,408,767
-49%
Property, Plant, & Equipment (net)
$3,165,353
$5,912,866
+87%
Other Assets
$53,250
$1,236,176
+2221%
Total Assets
$11,634,484
$13,660,299
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$533,364
$529,886
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,363
$1,252,179
+1301%
Total Liabilities
$622,727
$1,782,065
+186%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,011,757
$11,878,234
+8%
Net assets
2024
2025
Change
Net assets
+$11,011,757
+$11,878,234
+8%
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