New York City Industrial Technology Assistance Corporation

New York City Industrial Technology Assistance Corporation

New York, NY, US
501(c)(3)
EIN
13-3410779

New York City Industrial Technology Assistance Corporation

New York, NY, US
501(c)(3)
EIN
13-3410779

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$2,414,290

Investments
50%
Cash & Equivalents
30%
Receivables (Non-Related)
15%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$155,516

Payables & Accruals
87%
Deferred Revenue
13%
Grants Payable
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
$1,200,008
$731,001
-39%
Receivables (Non-Related)
$378,575
$370,379
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,418
$17,494
+13%
Investments
$726,168
$1,204,716
+66%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$78,700
$90,700
+15%
Total Assets
$2,398,869
$2,414,290
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$126,216
$135,516
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$16,250
$20,000
+23%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$142,466
$155,516
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,256,403
$2,258,774
+0%
Net assets
2023
2024
Change
Net assets
+$2,256,403
+$2,258,774
+0%
Balance Sheet
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