NEW YORK LIVE ARTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,418,099
Investments
51%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
13%
Other Assets
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$605,186
Payables & Accruals
94%
Deferred Revenue
6%
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
2024
2025
Change
Cash & Equivalents
$664,176
$425,556
-36%
Receivables (Non-Related)
$3,144,093
$2,712,725
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,904
$85,761
+244%
Investments
$8,337,210
$10,319,228
+24%
Property, Plant, & Equipment (net)
$5,978,289
$5,911,396
-1%
Other Assets
$958,278
$963,433
+1%
Total Assets
$19,106,950
$20,418,099
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$658,719
$568,686
-14%
Grants Payable
-
-
-
Deferred Revenue
$43,284
$36,500
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$702,003
$605,186
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$5,861,311
$7,293,384
+24%
Unrestricted Net Assets
$12,543,636
$12,519,529
0%
Net assets
2024
2025
Change
Net assets
+$18,404,947
+$19,812,913
+8%
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