JACOB BURNS FILM CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$55,471,595
Investments
61%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,509,403
Notes Payable / Debt (Non-Related)
83%
Deferred Revenue
9%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,056,028
$773,258
-27%
Receivables (Non-Related)
$681,194
$1,208,597
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$226,615
$152,545
-33%
Investments
$28,320,393
$33,738,212
+19%
Property, Plant, & Equipment (net)
$20,164,277
$19,598,983
-3%
Other Assets
-
-
-
Total Assets
$50,448,507
$55,471,595
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$263,188
$446,040
+69%
Grants Payable
-
-
-
Deferred Revenue
$502,223
$474,138
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,748,332
$4,589,225
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,513,743
$5,509,403
0%
Net assets
2023
2024
Change
Restricted Net Assets
$28,542,176
$34,616,074
+21%
Unrestricted Net Assets
$16,392,588
$15,346,118
-6%
Net assets
2023
2024
Change
Net assets
+$44,934,764
+$49,962,192
+11%
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