THE NIAGARA ARTS AND CULTURAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,345,501
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
29%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$551,284
Deferred Revenue
74%
Payables & Accruals
23%
Related-Party Payables
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$699,333
$986,687
+41%
Receivables (Non-Related)
$6,803
$269,737
+3865%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,849
$2,691
-6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,322,893
$2,086,386
+58%
Other Assets
$0
$0
-
Total Assets
$2,031,878
$3,345,501
+65%
Liabilities
2023
2024
Change
Payables & Accruals
$124,536
$124,964
+0%
Grants Payable
-
-
-
Deferred Revenue
$677,374
$405,500
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,000
-
-
Related-Party Payables
$20,000
$20,000
+0%
Other Liabilities
$820
$820
+0%
Total Liabilities
$857,730
$551,284
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$176,773
$665,949
+277%
Unrestricted Net Assets
$997,375
$2,128,268
+113%
Net assets
2023
2024
Change
Net assets
+$1,174,148
+$2,794,217
+138%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)