NORTHEAST HISTORIC FILM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,561,212
Property, Plant, & Equipment (net)
67%
Investments
18%
Cash & Equivalents
14%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$268,664
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
3%
Payables & Accruals
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
$432,415
$348,125
-19%
Receivables (Non-Related)
$6,134
$3,984
-35%
Related-Party Receivables
$0
$0
-
Inventories
$12,989
$12,141
-7%
Prepaid Expenses
$0
$0
-
Investments
$439,806
$467,439
+6%
Property, Plant, & Equipment (net)
$1,786,088
$1,726,445
-3%
Other Assets
$3,243
$3,078
-5%
Total Assets
$2,680,675
$2,561,212
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$18,351
$6,888
-62%
Grants Payable
-
-
-
Deferred Revenue
$3,950
$8,822
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$263,288
$252,018
-4%
Related-Party Payables
-
-
-
Other Liabilities
$4,097
$936
-77%
Total Liabilities
$289,686
$268,664
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$551,003
$535,803
-3%
Unrestricted Net Assets
$1,839,986
$1,756,745
-5%
Net assets
2023
2024
Change
Net assets
+$2,390,989
+$2,292,548
-4%
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