GUILD HALL OF EAST HAMPTON INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,677,524
Property, Plant, & Equipment (net)
70%
Investments
11%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,915,887
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,485,021
$4,451,247
+200%
Receivables (Non-Related)
$4,247,551
$5,046,946
+19%
Related-Party Receivables
-
-
-
Inventories
$455
-
-
Prepaid Expenses
$102,708
$97,813
-5%
Investments
$6,266,202
$5,527,081
-12%
Property, Plant, & Equipment (net)
$26,540,480
$35,349,075
+33%
Other Assets
$185,000
$205,362
+11%
Total Assets
$38,827,417
$50,677,524
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$1,408,638
$246,304
-83%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$18,247
+265%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,330,965
$7,640,634
+228%
Related-Party Payables
-
-
-
Other Liabilities
$6,813
$10,702
+57%
Total Liabilities
$3,751,416
$7,915,887
+111%
Net assets
2023
2024
Change
Restricted Net Assets
$7,734,827
$7,865,430
+2%
Unrestricted Net Assets
$27,341,174
$34,896,207
+28%
Net assets
2023
2024
Change
Net assets
+$35,076,001
+$42,761,637
+22%
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