NEW YORK INSTITUTE FOR SPECIAL EDUCATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$234,735,730
Investments
79%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,941,277
Other Liabilities
68%
Deferred Revenue
17%
Payables & Accruals
16%
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
$9,663,594
$24,032,943
+149%
Receivables (Non-Related)
$7,338,056
$8,798,384
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,764
$20,154
-75%
Investments
$174,166,600
$185,106,928
+6%
Property, Plant, & Equipment (net)
$16,285,265
$16,777,321
+3%
Other Assets
-
-
-
Total Assets
$207,533,279
$234,735,730
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$505,894
$1,583,163
+213%
Grants Payable
-
-
-
Deferred Revenue
$1,606,283
$1,647,316
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,919,150
$6,710,798
-15%
Total Liabilities
$10,031,327
$9,941,277
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,023,132
$1,028,836
+1%
Unrestricted Net Assets
$196,478,820
$223,765,617
+14%
Net assets
2023
2024
Change
Net assets
+$197,501,952
+$224,794,453
+14%
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