New Community Cinema Club Inc DBA Cinema Arts Centre

New Community Cinema Club Inc DBA Cinema Arts Centre

Huntington, NY, US
501(c)3
EIN
11-2368182

New Community Cinema Club Inc DBA Cinema Arts Centre

Huntington, NY, US
501(c)3
EIN
11-2368182

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$4,924,884

Receivables (Non-Related)
68%
Property, Plant, & Equipment (net)
19%
Other Assets
11%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$1,619,693

Other Liabilities
41%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
18%
Related-Party Payables
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$58,092
$79,775
+37%
Receivables (Non-Related)
$3,486,786
$3,352,753
-4%
Related-Party Receivables
$0
$0
-
Inventories
$9,522
$8,885
-7%
Prepaid Expenses
$18,399
$9,005
-51%
Investments
$1,189
$1,249
+5%
Property, Plant, & Equipment (net)
$960,940
$942,920
-2%
Other Assets
$559,765
$530,297
-5%
Total Assets
$5,094,693
$4,924,884
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$264,520
$298,681
+13%
Grants Payable
-
-
-
Deferred Revenue
$6,956
$4,860
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$600,000
$600,000
+0%
Related-Party Payables
$53,136
$55,806
+5%
Other Liabilities
$612,882
$660,346
+8%
Total Liabilities
$1,537,494
$1,619,693
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,487,518
$3,355,312
-4%
Unrestricted Net Assets
$69,681
-$50,121
-172%
Net assets
2023
2024
Change
Net assets
+$3,557,199
+$3,305,191
-7%
Balance Sheet
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