ARTS CENTER AND THEATRE OF SCHENECTADY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,896,213
Property, Plant, & Equipment (net)
77%
Investments
13%
Receivables (Non-Related)
8%
Other Assets
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,099,470
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
39%
Payables & Accruals
11%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,948,386
$176,304
-94%
Receivables (Non-Related)
$2,913,832
$3,738,839
+28%
Related-Party Receivables
-
-
-
Inventories
$76,679
$69,293
-10%
Prepaid Expenses
$518,274
$384,868
-26%
Investments
$6,880,461
$6,203,857
-10%
Property, Plant, & Equipment (net)
$38,527,982
$37,644,784
-2%
Other Assets
$1,340,067
$678,268
-49%
Total Assets
$53,205,681
$48,896,213
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,536,670
$1,698,421
+11%
Grants Payable
-
-
-
Deferred Revenue
$9,063,241
$6,229,323
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,455,073
$7,087,328
+10%
Related-Party Payables
-
-
-
Other Liabilities
$1,798,415
$1,084,398
-40%
Total Liabilities
$18,853,399
$16,099,470
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,700,261
$3,061,328
+13%
Unrestricted Net Assets
$31,652,021
$29,735,415
-6%
Net assets
2023
2024
Change
Net assets
+$34,352,282
+$32,796,743
-5%
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