EAST HARLEM TUTORIAL PROGRAM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$135,579,887
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
17%
Investments
4%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$71,522,916
Tax-Exempt Bond Liabilities
94%
Other Liabilities
4%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,114,883
$22,596,678
-20%
Receivables (Non-Related)
$3,402,429
$2,153,637
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,516
$151,753
+73%
Investments
$19,755,476
$4,945,827
-75%
Property, Plant, & Equipment (net)
$81,936,709
$102,148,969
+25%
Other Assets
$2,002,845
$3,583,023
+79%
Total Assets
$135,299,858
$135,579,887
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,467,058
$1,045,606
-58%
Grants Payable
-
-
-
Deferred Revenue
-
$142,574
-
Tax-Exempt Bond Liabilities
-
$67,260,500
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,254,365
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,839,317
$3,074,236
+67%
Total Liabilities
$71,560,740
$71,522,916
0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,972,613
$2,722,890
-8%
Unrestricted Net Assets
$60,766,505
$61,334,081
+1%
Net assets
2023
2024
Change
Net assets
+$63,739,118
+$64,056,971
+0%
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