funder logo

THE NEW YORK TIMES COMMUNITIES FUND

THE NEW YORK TIMES COMMUNITIES FUND

New York, NY, US
501(c)3
EIN
13-6066063
Regional Funder
funder logo

THE NEW YORK TIMES COMMUNITIES FUND

New York, NY, US
501(c)3
EIN
13-6066063
Regional Funder

Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)

$72,889,166

Investments
67%
Other Assets
23%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)

$8,521,001

Grants Payable
88%
Other Liabilities
12%
Payables & Accruals
0%
Deferred Revenue
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
$5,968,545
$7,095,713
+19%
Receivables (Non-Related)
$546,105
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$45,567,659
$48,796,806
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$15,862,607
$16,996,647
+7%
Total Assets
$67,944,916
$72,889,166
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$8,377,728
$7,521,035
-10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$999,966
-
Total Liabilities
$8,377,728
$8,521,001
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$29,259,518
$31,147,785
+6%
Unrestricted Net Assets
$30,307,670
$33,220,380
+10%
Net assets
2024
2025
Change
Net assets
+$59,567,188
+$64,368,165
+8%
Balance Sheet
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