CATSKILL ART SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,810,730
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$788,409
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
29%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$202,823
$229,967
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,658,419
$2,579,509
-3%
Other Assets
$1,754
$1,254
-29%
Total Assets
$2,862,996
$2,810,730
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,509
$5,804
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$565,877
$550,605
-3%
Related-Party Payables
-
-
-
Other Liabilities
$232,000
$232,000
+0%
Total Liabilities
$801,386
$788,409
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$6,143
-
Unrestricted Net Assets
$2,061,610
$2,016,178
-2%
Net assets
2023
2024
Change
Net assets
+$2,061,610
+$2,022,321
-2%
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