Ossining Childrens Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,815,166
Property, Plant, & Equipment (net)
62%
Investments
22%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$251,073
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$3,227,503
$2,313,345
-28%
Receivables (Non-Related)
$687,361
$1,231,721
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,569
$55,456
+183%
Investments
$2,745,406
$5,026,400
+83%
Property, Plant, & Equipment (net)
$14,751,635
$14,174,589
-4%
Other Assets
$13,655
$13,655
+0%
Total Assets
$21,445,129
$22,815,166
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$161,419
$251,073
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$161,419
$251,073
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$2,871,949
$3,694,903
+29%
Unrestricted Net Assets
$18,411,761
$18,869,190
+2%
Net assets
2023
2024
Change
Net assets
+$21,283,710
+$22,564,093
+6%
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