YORK STREET PROJECT
YORK STREET PROJECT
YORK STREET PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,952,848
Cash & Equivalents
35%
Investments
28%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$344,823
Payables & Accruals
61%
Other Liabilities
34%
Deferred Revenue
5%
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
$1,243,888
$1,034,273
-17%
Receivables (Non-Related)
$680,300
$433,635
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,400
-
Investments
$751,487
$823,749
+10%
Property, Plant, & Equipment (net)
$777,923
$650,791
-16%
Other Assets
$5,000
$5,000
+0%
Total Assets
$3,458,598
$2,952,848
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$225,664
$210,336
-7%
Grants Payable
-
-
-
Deferred Revenue
$38,589
$16,899
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,872
$117,588
+12%
Total Liabilities
$369,125
$344,823
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,089,473
$2,608,025
-16%
Net assets
2023
2024
Change
Net assets
+$3,089,473
+$2,608,025
-16%
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