Caramoor Center for Music & the Arts Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,813,622
Investments
70%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
5%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$298,593
Payables & Accruals
57%
Deferred Revenue
43%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,127,902
$2,072,593
+84%
Receivables (Non-Related)
$161,940
$98,476
-39%
Related-Party Receivables
-
-
-
Inventories
$56,235
$42,662
-24%
Prepaid Expenses
$83,360
$75,318
-10%
Investments
$32,683,836
$31,909,693
-2%
Property, Plant, & Equipment (net)
$12,213,228
$11,103,510
-9%
Other Assets
$511,370
$511,370
+0%
Total Assets
$46,837,871
$45,813,622
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$200,667
$171,616
-14%
Grants Payable
-
-
-
Deferred Revenue
$117,042
$126,977
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$990,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,307,709
$298,593
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$28,810,449
$29,405,225
+2%
Unrestricted Net Assets
$16,719,713
$16,109,804
-4%
Net assets
2023
2024
Change
Net assets
+$45,530,162
+$45,515,029
0%
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