THE HORTICULTURAL SOCIETY OF NEW YORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,147,078
Cash & Equivalents
38%
Receivables (Non-Related)
36%
Investments
16%
Other Assets
9%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,561,642
Other Liabilities
56%
Payables & Accruals
39%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,180,973
$4,561,556
+9%
Receivables (Non-Related)
$4,061,048
$4,394,329
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,697,433
$1,987,003
+17%
Property, Plant, & Equipment (net)
$192,708
$130,935
-32%
Other Assets
$1,155,088
$1,073,255
-7%
Total Assets
$11,287,250
$12,147,078
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$682,054
$615,281
-10%
Grants Payable
-
-
-
Deferred Revenue
$162,276
$43,191
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,774
$29,431
-45%
Related-Party Payables
-
-
-
Other Liabilities
$1,243,235
$873,739
-30%
Total Liabilities
$2,141,339
$1,561,642
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$300,000
$300,000
+0%
Unrestricted Net Assets
$8,845,911
$10,285,436
+16%
Net assets
2023
2024
Change
Net assets
+$9,145,911
+$10,585,436
+16%
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