BOWERY RESIDENTS COMMITTEE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$315,709,299
Other Assets
80%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$297,602,489
Other Liabilities
91%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,333,750
$6,855,469
-7%
Receivables (Non-Related)
$26,559,975
$22,891,361
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$2,225,755
$2,470,732
+11%
Investments
$100
-
-
Property, Plant, & Equipment (net)
$29,889,957
$30,532,674
+2%
Other Assets
$269,857,999
$252,959,063
-6%
Total Assets
$335,867,536
$315,709,299
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$22,114,165
$25,372,766
+15%
Grants Payable
$0
-
-
Deferred Revenue
$2,414,822
$605,759
-75%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$6,951,308
$2,091,499
-70%
Related-Party Payables
$0
$0
-
Other Liabilities
$285,005,050
$269,532,465
-5%
Total Liabilities
$316,485,345
$297,602,489
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$19,382,191
+$18,106,810
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)