DISABILITY ADVOCATES INC DISABILITY RIGHTS NEW YORK

Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,776,057
Cash & Equivalents
30%
Other Assets
23%
Investments
21%
Receivables (Non-Related)
19%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,654,446
Other Liabilities
50%
Payables & Accruals
36%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,392,067
$1,740,038
+25%
Receivables (Non-Related)
$1,043,713
$1,110,680
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$286,011
$292,159
+2%
Investments
$1,071,296
$1,208,978
+13%
Property, Plant, & Equipment (net)
$90,961
$66,975
-26%
Other Assets
$1,193,108
$1,357,227
+14%
Total Assets
$5,077,156
$5,776,057
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$946,041
$967,846
+2%
Grants Payable
-
-
-
Deferred Revenue
$341,066
$349,740
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,172,332
$1,336,860
+14%
Total Liabilities
$2,459,439
$2,654,446
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$806,406
$1,093,229
+36%
Unrestricted Net Assets
$1,811,311
$2,028,382
+12%
Net assets
2023
2024
Change
Net assets
+$2,617,717
+$3,121,611
+19%
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