THE ITALIAN CENTER OF STAMFORD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,281,290
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
25%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,297,082
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
13%
Payables & Accruals
6%
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
$3,201,350
$2,317,935
-28%
Receivables (Non-Related)
$81,448
$90,410
+11%
Related-Party Receivables
-
-
-
Inventories
$30,483
$25,057
-18%
Prepaid Expenses
$5,612
$17,125
+205%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,395,042
$6,830,763
+7%
Other Assets
-
-
-
Total Assets
$9,713,935
$9,281,290
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$334,154
$307,538
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,393,902
$4,280,696
-3%
Related-Party Payables
-
-
-
Other Liabilities
$792,286
$708,848
-11%
Total Liabilities
$5,520,342
$5,297,082
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,193,593
$3,984,208
-5%
Net assets
2023
2024
Change
Net assets
+$4,193,593
+$3,984,208
-5%
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