THE NEW YORK STATE WINE AND CULINARY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,376,942
Property, Plant, & Equipment (net)
81%
Investments
7%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,377,237
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
12%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$690,616
$459,711
-33%
Receivables (Non-Related)
$271,096
$365,102
+35%
Related-Party Receivables
-
-
-
Inventories
$41,277
$54,415
+32%
Prepaid Expenses
$8,108
$10,803
+33%
Investments
$457,252
$488,058
+7%
Property, Plant, & Equipment (net)
$6,091,927
$5,998,853
-2%
Other Assets
$3,909
$0
-100%
Total Assets
$7,564,185
$7,376,942
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$82,322
$161,072
+96%
Grants Payable
-
-
-
Deferred Revenue
$569,072
$535,333
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,830,077
$3,680,832
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,999
$0
-100%
Total Liabilities
$4,485,470
$4,377,237
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$207,957
$107,855
-48%
Unrestricted Net Assets
$2,870,758
$2,891,850
+1%
Net assets
2023
2024
Change
Net assets
+$3,078,715
+$2,999,705
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)