FUND FOR THE CITY OF NEW YORK INC
FUND FOR THE CITY OF NEW YORK INC
FUND FOR THE CITY OF NEW YORK INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$172,127,459
Cash & Equivalents
58%
Receivables (Non-Related)
33%
Other Assets
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$81,877,861
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
10%
Grants Payable
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$96,455,750
$100,062,090
+4%
Receivables (Non-Related)
$59,558,576
$57,655,341
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,916
$867,209
+1372%
Investments
-
-
-
Property, Plant, & Equipment (net)
$567,354
$425,475
-25%
Other Assets
$9,483,556
$13,117,344
+38%
Total Assets
$166,124,152
$172,127,459
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$11,457,933
$7,796,550
-32%
Grants Payable
$2,135,000
$640,000
-70%
Deferred Revenue
$535,470
$372,257
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$66,440,599
$73,069,054
+10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,569,002
$81,877,861
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$48,053,425
$48,138,417
+0%
Unrestricted Net Assets
$37,501,725
$42,111,181
+12%
Net assets
2023
2024
Change
Net assets
+$85,555,150
+$90,249,598
+5%
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