FRIENDS OF THE HIGH LINE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$122,010,313
Investments
75%
Receivables (Non-Related)
20%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,175,061
Payables & Accruals
60%
Deferred Revenue
27%
Other Liabilities
14%
Grants Payable
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
$4,875,639
$5,557,493
+14%
Receivables (Non-Related)
$32,307,572
$24,411,140
-24%
Related-Party Receivables
-
-
-
Inventories
$239,772
$230,496
-4%
Prepaid Expenses
$215,726
$232,529
+8%
Investments
$82,086,573
$91,239,900
+11%
Property, Plant, & Equipment (net)
$262,532
$338,255
+29%
Other Assets
-
$500
-
Total Assets
$119,987,814
$122,010,313
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,180,390
$1,297,809
+10%
Grants Payable
-
-
-
Deferred Revenue
$501,695
$576,999
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$282,258
$300,253
+6%
Total Liabilities
$1,964,343
$2,175,061
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$44,467,008
$37,696,275
-15%
Unrestricted Net Assets
$73,556,463
$82,138,977
+12%
Net assets
2023
2024
Change
Net assets
+$118,023,471
+$119,835,252
+2%
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