NYC FIRST Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,732,318
Receivables (Non-Related)
46%
Other Assets
27%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$819,651
Other Liabilities
89%
Payables & Accruals
11%
Grants Payable
0%
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
$718,988
$650,383
-10%
Receivables (Non-Related)
$323,350
$1,266,814
+292%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,675
$13,952
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,132
$70,437
+398%
Other Assets
$35,909
$730,732
+1935%
Total Assets
$1,104,054
$2,732,318
+147%
Liabilities
2023
2024
Change
Payables & Accruals
$175,008
$88,919
-49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,909
$730,732
+1935%
Total Liabilities
$210,917
$819,651
+289%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$250,000
-
Unrestricted Net Assets
$893,137
$1,662,667
+86%
Net assets
2023
2024
Change
Net assets
+$893,137
+$1,912,667
+114%
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