NEW YORK CARES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,164,570
Investments
33%
Cash & Equivalents
30%
Other Assets
16%
Receivables (Non-Related)
16%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,134,134
Other Liabilities
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
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
$4,395,952
$4,854,637
+10%
Receivables (Non-Related)
$2,678,391
$2,520,175
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$694,255
$516,433
-26%
Investments
$4,644,249
$5,309,002
+14%
Property, Plant, & Equipment (net)
$9,813
$325,689
+3219%
Other Assets
-
$2,638,634
-
Total Assets
$12,422,660
$16,164,570
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$733,171
$732,600
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$278,395
$3,401,534
+1122%
Total Liabilities
$1,011,566
$4,134,134
+309%
Net assets
2023
2024
Change
Restricted Net Assets
$1,407,683
$1,947,561
+38%
Unrestricted Net Assets
$10,003,411
$10,082,875
+1%
Net assets
2023
2024
Change
Net assets
+$11,411,094
+$12,030,436
+5%
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