SCHENECTADY INNER CITY MINISTRY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,043,079
Property, Plant, & Equipment (net)
47%
Investments
32%
Receivables (Non-Related)
11%
Other Assets
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$548,673
Deferred Revenue
65%
Payables & Accruals
35%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$332,581
$164,615
-51%
Receivables (Non-Related)
$292,682
$457,595
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$14,611
-
Investments
$875,425
$1,285,251
+47%
Property, Plant, & Equipment (net)
$2,057,767
$1,909,777
-7%
Other Assets
$27,665
$211,230
+664%
Total Assets
$3,586,120
$4,043,079
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$99,839
$191,398
+92%
Grants Payable
-
-
-
Deferred Revenue
$94,748
$357,275
+277%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$194,587
$548,673
+182%
Net assets
2023
2024
Change
Restricted Net Assets
$7,594
$7,594
+0%
Unrestricted Net Assets
$3,383,939
$3,486,812
+3%
Net assets
2023
2024
Change
Net assets
+$3,391,533
+$3,494,406
+3%
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