Catamount Film & Arts Company
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$2,493,927
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
35%
Cash & Equivalents
21%
Prepaid Expenses
2%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,175,012
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
13%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$240,113
$530,352
+121%
Receivables (Non-Related)
$318,331
$883,782
+178%
Related-Party Receivables
-
-
-
Inventories
$1,233
$602
-51%
Prepaid Expenses
$21,661
$53,089
+145%
Investments
$12,181
$13,188
+8%
Property, Plant, & Equipment (net)
$1,122,751
$1,012,914
-10%
Other Assets
$4,696
-
-
Total Assets
$1,720,966
$2,493,927
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$54,905
$105,785
+93%
Grants Payable
-
-
-
Deferred Revenue
$188,700
$154,963
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$803,185
$914,264
+14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,046,790
$1,175,012
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$81,943
$59,434
-27%
Unrestricted Net Assets
$592,233
$1,259,481
+113%
Net assets
2023
2024
Change
Net assets
+$674,176
+$1,318,915
+96%
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