PORT CHESTER CARVER CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,486,531
Property, Plant, & Equipment (net)
50%
Investments
33%
Receivables (Non-Related)
8%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$276,203
Payables & Accruals
67%
Deferred Revenue
33%
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
$950,952
$586,924
-38%
Receivables (Non-Related)
$95,245
$595,280
+525%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,087
$36,011
+6%
Investments
$2,084,441
$2,499,590
+20%
Property, Plant, & Equipment (net)
$3,820,498
$3,768,726
-1%
Other Assets
-
-
-
Total Assets
$6,985,223
$7,486,531
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$165,754
$185,753
+12%
Grants Payable
-
-
-
Deferred Revenue
$90,445
$90,450
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$256,199
$276,203
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,146,063
$2,365,994
+10%
Unrestricted Net Assets
$4,582,961
$4,844,334
+6%
Net assets
2023
2024
Change
Net assets
+$6,729,024
+$7,210,328
+7%
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