NEW YORK CITY CENTER FOR CHARTER SCHOOL EXCELLENCE

NEW YORK CITY CENTER FOR CHARTER SCHOOL EXCELLENCE

New York, NY, US
501(c)3
EIN
20-0759687
Fund Raising & Fund Distribution
Regional Funder

NEW YORK CITY CENTER FOR CHARTER SCHOOL EXCELLENCE

New York, NY, US
501(c)3
EIN
20-0759687
Fund Raising & Fund Distribution
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$15,600,896

Cash & Equivalents
91%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$1,748,970

Other Liabilities
50%
Payables & Accruals
43%
Deferred Revenue
6%
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
$12,405,093
$14,144,343
+14%
Receivables (Non-Related)
$1,634,451
$496,042
-70%
Related-Party Receivables
-
-
-
Inventories
$1,628
$980
-40%
Prepaid Expenses
$54,693
$99,317
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,266
$35,244
-38%
Other Assets
$1,261,024
$824,970
-35%
Total Assets
$15,414,155
$15,600,896
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$723,832
$759,635
+5%
Grants Payable
-
-
-
Deferred Revenue
$49,895
$112,500
+125%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,486,300
$876,835
-41%
Total Liabilities
$2,260,027
$1,748,970
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,553,798
$963,255
-38%
Unrestricted Net Assets
$11,600,330
$12,888,671
+11%
Net assets
2023
2024
Change
Net assets
+$13,154,128
+$13,851,926
+5%
Balance Sheet
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