NEW YORK CITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$77,731,678
Investments
45%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
17%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,501,365
Deferred Revenue
62%
Payables & Accruals
37%
Other Liabilities
<1%
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
$5,723,409
$8,681,498
+52%
Receivables (Non-Related)
$16,016,538
$12,878,095
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$277,658
$728,215
+162%
Investments
$31,255,620
$34,850,778
+12%
Property, Plant, & Equipment (net)
$21,685,986
$20,593,092
-5%
Other Assets
$429,274
$0
-100%
Total Assets
$75,388,485
$77,731,678
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,875,082
$2,392,584
+28%
Grants Payable
-
-
-
Deferred Revenue
$2,523,110
$4,050,338
+61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,696
$58,443
-2%
Total Liabilities
$4,457,888
$6,501,365
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$28,222,248
$27,625,128
-2%
Unrestricted Net Assets
$42,708,349
$43,605,185
+2%
Net assets
2023
2024
Change
Net assets
+$70,930,597
+$71,230,313
+0%
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