NYC SALT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$998,729
Other Assets
69%
Cash & Equivalents
18%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$850,056
Other Liabilities
79%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$396,933
$175,650
-56%
Receivables (Non-Related)
$45,870
$120,250
+162%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$17,622
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,001
-
-
Other Assets
$715,080
$685,207
-4%
Total Assets
$1,162,884
$998,729
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$34,711
$27,746
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$153,886
$150,382
-2%
Related-Party Payables
-
-
-
Other Liabilities
$727,840
$671,928
-8%
Total Liabilities
$916,437
$850,056
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$90,000
$50,000
-44%
Unrestricted Net Assets
$156,447
$98,673
-37%
Net assets
2023
2024
Change
Net assets
+$246,447
+$148,673
-40%
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