CHILDREN'S MEDICAL FUND OF NEW YORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$893,612
Cash & Equivalents
69%
Receivables (Non-Related)
27%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$67,565
Payables & Accruals
85%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$290,620
$619,347
+113%
Receivables (Non-Related)
$282,021
$244,205
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,396
$30,060
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$596,037
$893,612
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$26,129
$57,565
+120%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$26,129
$67,565
+159%
Net assets
2023
2024
Change
Restricted Net Assets
$21,000
$10,000
-52%
Unrestricted Net Assets
$548,908
$816,047
+49%
Net assets
2023
2024
Change
Net assets
+$569,908
+$826,047
+45%
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