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ASSOCIATION FOR CULTURAL INTERCHANGE INC

ASSOCIATION FOR CULTURAL INTERCHANGE INC

New York, NY, US
501(c)3
EIN
52-6054124
Regional Funder
funder logo

ASSOCIATION FOR CULTURAL INTERCHANGE INC

New York, NY, US
501(c)3
EIN
52-6054124
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$242,244,285

Investments
74%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$219,486

Payables & Accruals
56%
Grants Payable
44%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,350,041
$6,544,255
+178%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$159,414,726
$178,968,503
+12%
Property, Plant, & Equipment (net)
$58,942,033
$56,344,935
-4%
Other Assets
$557,443
$386,592
-31%
Total Assets
$221,264,243
$242,244,285
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$154,767
$122,275
-21%
Grants Payable
$123,331
$97,211
-21%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$278,098
$219,486
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$46,388,535
$56,943,099
+23%
Unrestricted Net Assets
$174,597,610
$185,081,700
+6%
Net assets
2023
2024
Change
Net assets
+$220,986,145
+$242,024,799
+10%
Balance Sheet
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