EAST NEW YORK CLT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,943,125
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,532,513
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
14%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,585,654
$617,016
-61%
Receivables (Non-Related)
$133,953
$128,412
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,000
$29,934
+172%
Investments
-
$19,595
-
Property, Plant, & Equipment (net)
-
$3,148,168
-
Other Assets
$100,971
-
-
Total Assets
$1,831,578
$3,943,125
+115%
Liabilities
2023
2024
Change
Payables & Accruals
$13,500
$25,846
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$530,060
$2,157,466
+307%
Related-Party Payables
-
-
-
Other Liabilities
$80,940
$349,201
+331%
Total Liabilities
$624,500
$2,532,513
+306%
Net assets
2023
2024
Change
Restricted Net Assets
$43,515
$100,000
+130%
Unrestricted Net Assets
$1,163,563
$1,310,612
+13%
Net assets
2023
2024
Change
Net assets
+$1,207,078
+$1,410,612
+17%
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