THE PRESBYTERIAN HOME AT 58TH STREET INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,256,031
Receivables (Non-Related)
42%
Investments
41%
Cash & Equivalents
13%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$58,608
Other Liabilities
58%
Payables & Accruals
42%
Grants Payable
0%
Deferred Revenue
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
$1,302,684
$1,329,480
+2%
Receivables (Non-Related)
$4,134,938
$4,277,852
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,843,879
$4,248,724
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$354,218
$399,975
+13%
Total Assets
$9,635,719
$10,256,031
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$24,825
$24,825
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,498
$33,783
-48%
Total Liabilities
$90,323
$58,608
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$639,010
$673,479
+5%
Unrestricted Net Assets
$8,906,386
$9,523,944
+7%
Net assets
2023
2024
Change
Net assets
+$9,545,396
+$10,197,423
+7%
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