NYC AUTISM CHARTER SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,147,485
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
3%
Other Assets
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$578,204
Payables & Accruals
91%
Other Liabilities
9%
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
2024
2025
Change
Cash & Equivalents
$6,286,359
$6,559,614
+4%
Receivables (Non-Related)
$85,067
$136,331
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$241,447
$240,141
-1%
Other Assets
$152,875
$211,399
+38%
Total Assets
$6,765,748
$7,147,485
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$475,605
$524,482
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$53,722
-
Total Liabilities
$475,605
$578,204
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$83,938
$231,571
+176%
Unrestricted Net Assets
$6,206,205
$6,337,710
+2%
Net assets
2024
2025
Change
Net assets
+$6,290,143
+$6,569,281
+4%
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