THE LOWER EAST SIDE GIRLS CLUB OF NEW YORK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,014,952
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,597,622
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$698,426
$1,360,113
+95%
Receivables (Non-Related)
$934,987
$2,265,941
+142%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,575
$28,411
+332%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,048,005
$21,349,471
-3%
Other Assets
$11,016
$11,016
+0%
Total Assets
$23,699,009
$25,014,952
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$411,824
$499,489
+21%
Grants Payable
-
-
-
Deferred Revenue
$49,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,093,991
$3,098,133
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,555,315
$3,597,622
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,143,694
$21,417,330
+6%
Net assets
2023
2024
Change
Net assets
+$20,143,694
+$21,417,330
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)