FILM AT LINCOLN CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,311,537
Property, Plant, & Equipment (net)
61%
Investments
34%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,329,528
Payables & Accruals
85%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,794,605
$1,137,389
-37%
Receivables (Non-Related)
$1,414,025
$1,035,235
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,062
$69,123
-22%
Investments
$12,573,224
$14,238,328
+13%
Property, Plant, & Equipment (net)
$26,735,019
$25,831,462
-3%
Other Assets
-
-
-
Total Assets
$42,604,935
$42,311,537
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,319,126
$3,662,829
+58%
Grants Payable
-
-
-
Deferred Revenue
$466,278
$366,699
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$300,000
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,785,404
$4,329,528
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$12,440,229
$13,043,876
+5%
Unrestricted Net Assets
$27,379,302
$24,938,133
-9%
Net assets
2023
2024
Change
Net assets
+$39,819,531
+$37,982,009
-5%
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