GALLERY NORTH INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,746,975
Property, Plant, & Equipment (net)
37%
Other Assets
36%
Investments
25%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$731,342
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
16%
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
$76,950
$75,112
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,423
$5,942
-7%
Investments
$120,627
$1,178,781
+877%
Property, Plant, & Equipment (net)
$1,744,010
$1,774,882
+2%
Other Assets
$1,956,188
$1,712,258
-12%
Total Assets
$3,904,198
$4,746,975
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$59,355
$117,430
+98%
Grants Payable
-
-
-
Deferred Revenue
$4,921
$4,846
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,143,801
$605,731
-47%
Related-Party Payables
-
-
-
Other Liabilities
$3,481
$3,335
-4%
Total Liabilities
$1,211,558
$731,342
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$1,068,571
$1,768,875
+66%
Unrestricted Net Assets
$1,624,069
$2,246,758
+38%
Net assets
2023
2024
Change
Net assets
+$2,692,640
+$4,015,633
+49%
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