Make the Road New York
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,964,115
Receivables (Non-Related)
72%
Property, Plant, & Equipment (net)
18%
Investments
7%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,232,092
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
28%
Deferred Revenue
2%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,811,060
$1,765,443
-74%
Receivables (Non-Related)
$40,195,445
$52,830,419
+31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$109,128
$183,116
+68%
Investments
$3,132,582
$4,823,468
+54%
Property, Plant, & Equipment (net)
$17,113,210
$12,801,577
-25%
Other Assets
$569,990
$560,092
-2%
Total Assets
$67,931,415
$72,964,115
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,136,714
$6,887,167
+34%
Grants Payable
$0
$0
-
Deferred Revenue
$792,920
$460,813
-42%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$12,840,767
$16,592,506
+29%
Related-Party Payables
$0
$0
-
Other Liabilities
$298,064
$291,606
-2%
Total Liabilities
$19,068,465
$24,232,092
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$9,046,576
$7,795,554
-14%
Unrestricted Net Assets
$39,816,374
$40,936,469
+3%
Net assets
2023
2024
Change
Net assets
+$48,862,950
+$48,732,023
0%
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