NYC KIDS RISE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,774,044
Investments
81%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,642,513
Grants Payable
97%
Payables & Accruals
1%
Other Liabilities
1%
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
$7,635,582
$8,409,194
+10%
Receivables (Non-Related)
$1,156,878
$1,500,514
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,599
$20,790
-4%
Investments
$27,925,017
$43,803,343
+57%
Property, Plant, & Equipment (net)
$13,842
$40,203
+190%
Other Assets
-
-
-
Total Assets
$36,752,918
$53,774,044
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$500,556
$539,695
+8%
Grants Payable
$22,627,211
$36,602,818
+62%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$500,000
-
Total Liabilities
$23,127,767
$37,642,513
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$13,625,151
$16,131,531
+18%
Net assets
2023
2024
Change
Net assets
+$13,625,151
+$16,131,531
+18%
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