ANIMAL CARE AND CONTROL OF NEW YORK CITY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$94,119,103
Other Assets
69%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$76,666,699
Other Liabilities
>99%
Payables & Accruals
<1%
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
$21,986,090
$8,806,630
-60%
Receivables (Non-Related)
$2,335,940
$4,534,992
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$682,989
$496,390
-27%
Investments
$354,624
$558,475
+57%
Property, Plant, & Equipment (net)
$13,287,806
$14,526,679
+9%
Other Assets
$53,817,836
$65,195,937
+21%
Total Assets
$92,465,285
$94,119,103
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$104,302
$639,062
+513%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,989,819
$76,027,637
-4%
Total Liabilities
$79,094,121
$76,666,699
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,029,323
$1,579,756
-22%
Unrestricted Net Assets
$11,341,841
$15,872,648
+40%
Net assets
2023
2024
Change
Net assets
+$13,371,164
+$17,452,404
+31%
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