BROOME COUNTY ARTS COUNCIL
BROOME COUNTY ARTS COUNCIL
BROOME COUNTY ARTS COUNCIL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$357,243
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
28%
Investments
13%
Cash & Equivalents
11%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$184,028
Deferred Revenue
95%
Payables & Accruals
5%
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
2023
2024
Change
Cash & Equivalents
$67,802
$38,449
-43%
Receivables (Non-Related)
$130,999
$164,782
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,513
$4,490
+28%
Investments
$41,907
$46,491
+11%
Property, Plant, & Equipment (net)
$108,160
$98,868
-9%
Other Assets
$3,963
$4,163
+5%
Total Assets
$356,344
$357,243
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,443
$8,837
-23%
Grants Payable
-
-
-
Deferred Revenue
$36,783
$175,191
+376%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,226
$184,028
+282%
Net assets
2023
2024
Change
Restricted Net Assets
$78,356
$0
-100%
Unrestricted Net Assets
$229,762
$173,215
-25%
Net assets
2023
2024
Change
Net assets
+$308,118
+$173,215
-44%
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