CENTER FOR PHOTOGRAPHY AT WOODSTOCK
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,919,442
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
24%
Investments
4%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,755,429
Notes Payable / Debt (Non-Related)
48%
Related-Party Payables
44%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$100,550
$106,538
+6%
Receivables (Non-Related)
$843,939
$952,043
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,044
$30,113
+58%
Investments
$135,860
$156,206
+15%
Property, Plant, & Equipment (net)
$2,365,527
$2,629,412
+11%
Other Assets
$46,964
$45,130
-4%
Total Assets
$3,511,884
$3,919,442
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$74,698
$132,272
+77%
Grants Payable
-
-
-
Deferred Revenue
-
$8,627
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$732,986
$839,530
+15%
Related-Party Payables
$775,000
$775,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$1,582,684
$1,755,429
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$823,154
$989,571
+20%
Unrestricted Net Assets
$1,106,046
$1,174,442
+6%
Net assets
2023
2024
Change
Net assets
+$1,929,200
+$2,164,013
+12%
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