CITY MISSION OF SCHENECTADY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$25,192,807
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
36%
Investments
21%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,183,079
Other Liabilities
81%
Payables & Accruals
18%
Deferred Revenue
1%
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
$7,159,018
$9,254,525
+29%
Receivables (Non-Related)
$426,163
$772,483
+81%
Related-Party Receivables
$0
$0
-
Inventories
$63,000
$66,000
+5%
Prepaid Expenses
$74,465
$77,292
+4%
Investments
$4,223,150
$5,202,001
+23%
Property, Plant, & Equipment (net)
$9,477,152
$9,169,715
-3%
Other Assets
$808,629
$650,791
-20%
Total Assets
$22,231,577
$25,192,807
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$210,670
$211,752
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$6,256
$14,971
+139%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$18,500
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$980,813
$956,356
-2%
Total Liabilities
$1,216,239
$1,183,079
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,592,959
$2,780,064
+75%
Unrestricted Net Assets
$19,422,379
$21,229,664
+9%
Net assets
2024
2025
Change
Net assets
+$21,015,338
+$24,009,728
+14%
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