PRESBYTERIAN HOME FOR CENTRAL NEW YORK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,408,304
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
16%
Investments
13%
Other Assets
10%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,607,751
Payables & Accruals
54%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$274,600
$178,565
-35%
Receivables (Non-Related)
$1,432,001
$1,692,099
+18%
Related-Party Receivables
-
-
-
Inventories
$80,586
$84,677
+5%
Prepaid Expenses
$93,381
$24,211
-74%
Investments
$1,236,286
$1,349,308
+9%
Property, Plant, & Equipment (net)
$6,484,165
$6,047,362
-7%
Other Assets
$466,954
$1,032,082
+121%
Total Assets
$10,067,973
$10,408,304
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,342,220
$3,596,640
+8%
Grants Payable
-
-
-
Deferred Revenue
$48,824
$35,941
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,280,767
$1,365,257
+7%
Related-Party Payables
-
-
-
Other Liabilities
$1,517,177
$1,609,913
+6%
Total Liabilities
$6,188,988
$6,607,751
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$337,778
$332,950
-1%
Unrestricted Net Assets
$3,541,207
$3,467,603
-2%
Net assets
2023
2024
Change
Net assets
+$3,878,985
+$3,800,553
-2%
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