CITIZENS COMMITTEE FOR CHILDREN OF NEW YORK INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,159,685
Other Assets
41%
Investments
33%
Receivables (Non-Related)
18%
Cash & Equivalents
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,944,548
Other Liabilities
75%
Deferred Revenue
16%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$406,356
$254,997
-37%
Receivables (Non-Related)
$422,500
$729,800
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,943
$76,335
-35%
Investments
$1,818,992
$1,391,290
-24%
Property, Plant, & Equipment (net)
$31,162
$20,083
-36%
Other Assets
$2,007,800
$1,687,180
-16%
Total Assets
$4,803,753
$4,159,685
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$261,393
$261,736
+0%
Grants Payable
-
-
-
Deferred Revenue
$805,076
$484,066
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,311,410
$2,198,746
-5%
Total Liabilities
$3,377,879
$2,944,548
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$103,201
$902,300
+774%
Unrestricted Net Assets
$1,322,673
$312,837
-76%
Net assets
2024
2025
Change
Net assets
+$1,425,874
+$1,215,137
-15%
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