CREATIVE YORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,087,422
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
46%
Investments
6%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,649
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$344,186
$495,512
+44%
Receivables (Non-Related)
$11,454
$11,121
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$59,955
$62,854
+5%
Property, Plant, & Equipment (net)
$549,480
$517,935
-6%
Other Assets
-
-
-
Total Assets
$965,075
$1,087,422
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$19,467
$19,649
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,467
$19,649
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$67,280
$21,592
-68%
Unrestricted Net Assets
$878,328
$1,046,181
+19%
Net assets
2023
2024
Change
Net assets
+$945,608
+$1,067,773
+13%
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