NEW CITY KIDS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,769,233
Property, Plant, & Equipment (net)
35%
Other Assets
25%
Receivables (Non-Related)
20%
Cash & Equivalents
19%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,100,418
Other Liabilities
76%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,102,838
$1,859,674
-55%
Receivables (Non-Related)
$951,828
$1,912,004
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,996
$103,644
+371%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,909,497
$3,446,882
+18%
Other Assets
$1,256,319
$2,447,029
+95%
Total Assets
$9,242,478
$9,769,233
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$513,479
$524,641
+2%
Grants Payable
-
-
-
Deferred Revenue
$4,420
$107,804
+2339%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,086
$115,618
+239%
Related-Party Payables
-
-
-
Other Liabilities
$193,315
$2,352,355
+1117%
Total Liabilities
$745,300
$3,100,418
+316%
Net assets
2023
2024
Change
Restricted Net Assets
$883,737
$3,309,043
+274%
Unrestricted Net Assets
$7,613,441
$3,359,772
-56%
Net assets
2023
2024
Change
Net assets
+$8,497,178
+$6,668,815
-22%
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