CENTRAL NEW YORK P G A INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$805,180
Investments
36%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
25%
Other Assets
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$289,623
Deferred Revenue
48%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
21%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$263,674
$197,909
-25%
Receivables (Non-Related)
$28,382
$5,703
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,720
$7,761
+351%
Investments
$186,139
$286,760
+54%
Property, Plant, & Equipment (net)
$209,167
$244,664
+17%
Other Assets
$39,987
$62,383
+56%
Total Assets
$729,069
$805,180
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$84,424
$59,600
-29%
Grants Payable
-
-
-
Deferred Revenue
$123,333
$138,348
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,475
$87,299
-8%
Related-Party Payables
-
-
-
Other Liabilities
$4,705
$4,376
-7%
Total Liabilities
$306,937
$289,623
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$422,132
$515,557
+22%
Net assets
2023
2024
Change
Net assets
+$422,132
+$515,557
+22%
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