NEW YORK STUDIO SCHOOL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,015,759
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
5%
Inventories
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,999,551
Notes Payable / Debt (Non-Related)
67%
Deferred Revenue
17%
Payables & Accruals
13%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,271,416
$4,140,725
-3%
Receivables (Non-Related)
$223,754
$348,187
+56%
Related-Party Receivables
-
-
-
Inventories
$214,000
$214,000
+0%
Prepaid Expenses
$115,918
$132,588
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,006,504
$2,119,376
+6%
Other Assets
$80,520
$60,883
-24%
Total Assets
$6,912,112
$7,015,759
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$328,350
$394,714
+20%
Grants Payable
-
-
-
Deferred Revenue
$503,454
$517,856
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$2,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$105,128
$86,981
-17%
Total Liabilities
$2,936,932
$2,999,551
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,311,496
$2,400,760
+4%
Unrestricted Net Assets
$1,663,684
$1,615,448
-3%
Net assets
2023
2024
Change
Net assets
+$3,975,180
+$4,016,208
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)