RESTORE NYC INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,241,246
Investments
32%
Receivables (Non-Related)
30%
Other Assets
27%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,211,519
Other Liabilities
92%
Payables & Accruals
6%
Deferred Revenue
2%
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
$734,731
$445,961
-39%
Receivables (Non-Related)
$1,003,416
$1,261,173
+26%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$30,854
$25,546
-17%
Investments
$1,872,994
$1,360,094
-27%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$24,165
$1,148,472
+4653%
Total Assets
$3,666,160
$4,241,246
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$136,474
$70,981
-48%
Grants Payable
-
-
-
Deferred Revenue
$52,083
$27,426
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,113,112
-
Total Liabilities
$188,557
$1,211,519
+543%
Net assets
2023
2024
Change
Restricted Net Assets
$226,250
$361,864
+60%
Unrestricted Net Assets
$3,251,353
$2,667,863
-18%
Net assets
2023
2024
Change
Net assets
+$3,477,603
+$3,029,727
-13%
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