HARLEM CHILDREN'S ZONE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,169,419,286
Investments
73%
Property, Plant, & Equipment (net)
10%
Other Assets
7%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$185,882,820
Other Liabilities
63%
Grants Payable
30%
Payables & Accruals
8%
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
$141,228,027
$69,878,643
-51%
Receivables (Non-Related)
$44,856,295
$34,019,837
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,241,572
$3,705,929
+14%
Investments
$658,140,930
$855,150,117
+30%
Property, Plant, & Equipment (net)
$123,136,124
$122,114,384
-1%
Other Assets
$90,446,979
$84,550,376
-7%
Total Assets
$1,061,049,927
$1,169,419,286
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$12,543,504
$14,202,625
+13%
Grants Payable
$56,791,351
$54,959,372
-3%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,500,935
$116,720,823
-6%
Total Liabilities
$193,835,790
$185,882,820
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$88,067,056
$80,046,787
-9%
Unrestricted Net Assets
$779,147,081
$903,489,679
+16%
Net assets
2023
2024
Change
Net assets
+$867,214,137
+$983,536,466
+13%
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