AIDS COUNCIL OF NORTHEASTERN NEW YORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,748,242
Other Assets
59%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,316,887
Other Liabilities
44%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
27%
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
$214,146
$140,764
-34%
Receivables (Non-Related)
$2,330,275
$1,901,700
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,498
$62,557
-31%
Investments
$537,796
-
-
Property, Plant, & Equipment (net)
$93,129
$243,323
+161%
Other Assets
$2,443,092
$3,399,898
+39%
Total Assets
$5,708,936
$5,748,242
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$930,777
$1,210,381
+30%
Grants Payable
-
-
-
Deferred Revenue
$56,000
$38,500
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,201,527
$1,152,847
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,106,017
$1,915,159
+73%
Total Liabilities
$3,294,321
$4,316,887
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,414,615
$1,431,355
-41%
Net assets
2023
2024
Change
Net assets
+$2,414,615
+$1,431,355
-41%
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