NEW YORK COMMON PANTRY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,672,133
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
23%
Cash & Equivalents
11%
Investments
7%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,606,974
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
15%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,654,834
$2,900,290
+9%
Receivables (Non-Related)
$4,556,024
$6,262,208
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,421
$116,232
-26%
Investments
$1,514,771
$1,804,600
+19%
Property, Plant, & Equipment (net)
$15,370,660
$14,828,731
-4%
Other Assets
$1,238,194
$760,072
-39%
Total Assets
$25,491,904
$26,672,133
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,093,649
$1,429,358
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,749,647
$7,568,759
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,015,209
$608,857
-40%
Total Liabilities
$9,858,505
$9,606,974
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,440,313
$3,072,771
+113%
Unrestricted Net Assets
$14,193,086
$13,992,388
-1%
Net assets
2023
2024
Change
Net assets
+$15,633,399
+$17,065,159
+9%
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