NEW YORK STATE NURSES ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$126,595,837
Cash & Equivalents
30%
Investments
29%
Prepaid Expenses
19%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
6%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$25,552,863
Other Liabilities
69%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
16%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$25,267,385
$37,615,284
+49%
Receivables (Non-Related)
$6,490,302
$7,647,705
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,031,150
$24,142,824
+42%
Investments
$35,393,379
$36,753,870
+4%
Property, Plant, & Equipment (net)
$18,227,184
$17,174,640
-6%
Other Assets
$1,924,761
$3,261,514
+69%
Total Assets
$104,334,161
$126,595,837
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$3,692,928
$3,999,315
+8%
Grants Payable
-
-
-
Deferred Revenue
$6,915
$4,459
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,457,950
$4,022,763
-10%
Related-Party Payables
-
-
-
Other Liabilities
$15,289,759
$17,526,326
+15%
Total Liabilities
$23,447,552
$25,552,863
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$122,871
$112,871
-8%
Unrestricted Net Assets
$80,763,738
$100,930,103
+25%
Net assets
2024
2025
Change
Net assets
+$80,886,609
+$101,042,974
+25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)