COMMUNITY SERVICE SOCIETY OF NEW YORK
COMMUNITY SERVICE SOCIETY OF NEW YORK
COMMUNITY SERVICE SOCIETY OF NEW YORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$278,992,856
Investments
61%
Other Assets
19%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,434,100
Payables & Accruals
91%
Deferred Revenue
9%
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
$8,091,572
$7,528,012
-7%
Receivables (Non-Related)
$15,433,568
$19,737,649
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$410,715
$655,132
+60%
Investments
$155,603,981
$169,768,920
+9%
Property, Plant, & Equipment (net)
$28,270,605
$27,183,231
-4%
Other Assets
$41,146,250
$54,119,912
+32%
Total Assets
$248,956,691
$278,992,856
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$6,572,649
$9,511,737
+45%
Grants Payable
-
-
-
Deferred Revenue
$433,463
$922,363
+113%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,081
$0
-100%
Total Liabilities
$7,067,193
$10,434,100
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$83,863,324
$91,993,397
+10%
Unrestricted Net Assets
$158,026,174
$176,565,359
+12%
Net assets
2023
2024
Change
Net assets
+$241,889,498
+$268,558,756
+11%
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