NEW YORK SCHOOL OF INTERIOR DESIGN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$71,624,608
Investments
59%
Cash & Equivalents
18%
Other Assets
13%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$12,096,883
Other Liabilities
82%
Deferred Revenue
14%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,707,108
$12,765,632
+0%
Receivables (Non-Related)
$852,190
$122,856
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$161,672
$214,346
+33%
Investments
$38,434,112
$42,279,916
+10%
Property, Plant, & Equipment (net)
$7,676,113
$6,796,973
-11%
Other Assets
$11,487,262
$9,444,885
-18%
Total Assets
$71,318,457
$71,624,608
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$449,094
$499,955
+11%
Grants Payable
-
-
-
Deferred Revenue
$1,735,928
$1,655,354
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,059,795
$9,941,574
-18%
Total Liabilities
$14,244,817
$12,096,883
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$7,291,432
$7,594,913
+4%
Unrestricted Net Assets
$49,782,208
$51,932,812
+4%
Net assets
2024
2025
Change
Net assets
+$57,073,640
+$59,527,725
+4%
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