NEW YORK FOUNDLING
NEW YORK FOUNDLING
NEW YORK FOUNDLING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$345,144,863
Investments
54%
Property, Plant, & Equipment (net)
23%
Other Assets
10%
Receivables (Non-Related)
9%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$115,496,706
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
25%
Custodial & Escrow Liabilities
<1%
Tax-Exempt Bond Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,236,257
$7,176,910
-46%
Receivables (Non-Related)
$34,691,745
$30,109,000
-13%
Related-Party Receivables
$0
$0
-
Inventories
$36,085
$3,066
-92%
Prepaid Expenses
$1,469,832
$2,709,268
+84%
Investments
$174,156,078
$187,926,963
+8%
Property, Plant, & Equipment (net)
$79,058,269
$81,075,526
+3%
Other Assets
$23,127,906
$36,144,130
+56%
Total Assets
$325,776,172
$345,144,863
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$28,152,518
$28,441,280
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$749,859
$284,305
-62%
Custodial & Escrow Liabilities
$733,181
$681,097
-7%
Notes Payable / Debt (Non-Related)
$39,820,192
$39,364,357
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$32,479,597
$46,725,667
+44%
Total Liabilities
$101,935,347
$115,496,706
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$15,033,209
$15,724,759
+5%
Unrestricted Net Assets
$208,807,616
$213,923,398
+2%
Net assets
2023
2024
Change
Net assets
+$223,840,825
+$229,648,157
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)