NYSHA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$139,609,506
Cash & Equivalents
32%
Investments
31%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
14%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$19,144,775
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
18%
Payables & Accruals
3%
Related-Party Payables
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,163,258
$44,288,174
+131%
Receivables (Non-Related)
$6,498,066
$20,131,548
+210%
Related-Party Receivables
$10,075,000
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$38,944,396
$43,005,438
+10%
Property, Plant, & Equipment (net)
$18,648,608
$32,157,743
+72%
Other Assets
$45,159
$26,603
-41%
Total Assets
$93,374,487
$139,609,506
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$712,155
$551,612
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,700,000
$14,700,000
+0%
Related-Party Payables
$390,660
$390,660
+0%
Other Liabilities
$3,523,011
$3,502,503
-1%
Total Liabilities
$19,325,826
$19,144,775
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$74,048,661
$120,464,731
+63%
Net assets
2023
2024
Change
Net assets
+$74,048,661
+$120,464,731
+63%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)