SHED NYC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$527,315,012
Property, Plant, & Equipment (net)
96%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
<1%
Investments
0%
Liabilities in 2024 (Year End)
$78,975,767
Related-Party Payables
71%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,887,621
$5,845,676
-26%
Receivables (Non-Related)
$20,582,724
$12,663,367
-38%
Related-Party Receivables
$6,000
$6,000
+0%
Inventories
$89,886
$2,013
-98%
Prepaid Expenses
$430,728
$27,819
-94%
Investments
-
-
-
Property, Plant, & Equipment (net)
$519,844,422
$507,655,585
-2%
Other Assets
$833,974
$1,114,552
+34%
Total Assets
$549,675,355
$527,315,012
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,405,027
$11,537,043
+37%
Grants Payable
-
-
-
Deferred Revenue
$4,536,013
$4,301,460
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,094,570
$7,185,559
-62%
Related-Party Payables
$54,944,503
$55,944,503
+2%
Other Liabilities
$4,955,548
$7,202
-100%
Total Liabilities
$91,935,661
$78,975,767
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,266,666
$5,325,000
+320%
Unrestricted Net Assets
$456,473,028
$443,014,245
-3%
Net assets
2023
2024
Change
Net assets
+$457,739,694
+$448,339,245
-2%
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