THE CENTER FOR NEW YORK CITY NEIGHBORHOODS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$125,382,376
Receivables (Non-Related)
85%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$17,526,266
Deferred Revenue
59%
Notes Payable / Debt (Non-Related)
20%
Grants Payable
15%
Payables & Accruals
6%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,993,377
$19,114,056
-9%
Receivables (Non-Related)
$102,678,695
$105,951,963
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$268,890
$278,357
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$78,022
$0
-100%
Other Assets
$251,003
$38,000
-85%
Total Assets
$124,269,987
$125,382,376
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,287,200
$966,126
-58%
Grants Payable
$1,754,240
$2,635,534
+50%
Deferred Revenue
$17,752,943
$10,424,606
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,500,000
$3,500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$246,003
$0
-100%
Total Liabilities
$25,540,386
$17,526,266
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$23,685,941
$31,958,558
+35%
Unrestricted Net Assets
$75,043,660
$75,897,552
+1%
Net assets
2023
2024
Change
Net assets
+$98,729,601
+$107,856,110
+9%
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