THE JAZZ GALLERY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,611,424
Cash & Equivalents
54%
Other Assets
28%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$507,543
Payables & Accruals
55%
Other Liabilities
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$992,270
$871,365
-12%
Receivables (Non-Related)
$53,394
$75,285
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$223,373
$219,204
-2%
Other Assets
$654,233
$445,570
-32%
Total Assets
$1,923,270
$1,611,424
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$234,277
$279,374
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$446,590
$228,169
-49%
Total Liabilities
$680,867
$507,543
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$10,100
$60,000
+494%
Unrestricted Net Assets
$1,232,303
$1,043,881
-15%
Net assets
2023
2024
Change
Net assets
+$1,242,403
+$1,103,881
-11%
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