APPEL FARM ARTS AND MUSIC CENTER INC
APPEL FARM ARTS AND MUSIC CENTER INC
APPEL FARM ARTS AND MUSIC CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,019,672
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
16%
Cash & Equivalents
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,299,037
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
6%
Deferred Revenue
3%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$78,332
$48,323
-38%
Receivables (Non-Related)
$840,978
$625,696
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,388
$34,837
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,236,665
$3,267,708
+1%
Other Assets
$89,193
$43,108
-52%
Total Assets
$4,276,556
$4,019,672
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$74,778
$82,628
+10%
Grants Payable
-
-
-
Deferred Revenue
$8,210
$36,025
+339%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,164,357
$1,165,146
+0%
Related-Party Payables
-
-
-
Other Liabilities
$19,346
$15,238
-21%
Total Liabilities
$1,266,691
$1,299,037
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$70,972
$0
-100%
Unrestricted Net Assets
$2,938,893
$2,720,635
-7%
Net assets
2023
2024
Change
Net assets
+$3,009,865
+$2,720,635
-10%
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