UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK
UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK
UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,252,137
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
31%
Investments
7%
Other Assets
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,087,477
Payables & Accruals
57%
Other Liabilities
31%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,943,298
$358,445
-82%
Receivables (Non-Related)
$13,539,054
$12,186,794
-10%
Related-Party Receivables
-
-
-
Inventories
$22,930
$24,003
+5%
Prepaid Expenses
$126,882
$82,051
-35%
Investments
$3,517,084
$2,745,227
-22%
Property, Plant, & Equipment (net)
$23,147,474
$22,483,231
-3%
Other Assets
$1,756,741
$1,372,386
-22%
Total Assets
$44,053,463
$39,252,137
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,903,216
$5,749,864
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,003,567
$1,167,931
-71%
Related-Party Payables
-
-
-
Other Liabilities
$4,678,772
$3,169,682
-32%
Total Liabilities
$14,585,555
$10,087,477
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$4,531,951
$4,870,469
+7%
Unrestricted Net Assets
$24,935,957
$24,294,191
-3%
Net assets
2023
2024
Change
Net assets
+$29,467,908
+$29,164,660
-1%
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