HAMASPIK OF ROCKLAND COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$105,432,227
Receivables (Non-Related)
42%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
25%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,998,587
Other Liabilities
75%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,628,417
$26,893,659
-6%
Receivables (Non-Related)
$23,606,519
$44,458,890
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,490
$88,294
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,580,174
$26,422,956
-8%
Other Assets
$6,040,246
$7,568,428
+25%
Total Assets
$86,953,846
$105,432,227
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$4,794,234
$4,340,903
-9%
Grants Payable
-
-
-
Deferred Revenue
$86,281
$85,120
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,788,163
$1,672,231
-6%
Related-Party Payables
-
-
-
Other Liabilities
$4,581
$17,900,333
+390652%
Total Liabilities
$6,673,259
$23,998,587
+260%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$80,280,587
$81,433,640
+1%
Net assets
2023
2024
Change
Net assets
+$80,280,587
+$81,433,640
+1%
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