ROW NEW YORK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,558,226
Cash & Equivalents
47%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
25%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$268,006
Payables & Accruals
47%
Other Liabilities
37%
Deferred Revenue
15%
Grants Payable
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
$9,779,881
$11,623,404
+19%
Receivables (Non-Related)
$6,661,224
$6,509,894
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,780
$158,895
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,190,505
$6,262,196
+1%
Other Assets
$936
$3,837
+310%
Total Assets
$22,778,326
$24,558,226
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$136,928
$127,206
-7%
Grants Payable
-
-
-
Deferred Revenue
$31,722
$40,800
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,000
$100,000
+0%
Total Liabilities
$268,650
$268,006
0%
Net assets
2023
2024
Change
Restricted Net Assets
$18,925,622
$20,624,466
+9%
Unrestricted Net Assets
$3,584,054
$3,665,754
+2%
Net assets
2023
2024
Change
Net assets
+$22,509,676
+$24,290,220
+8%
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