LOWER MANHATTAN CULTURAL COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,552,637
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
28%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,873,099
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$420,261
$179,911
-57%
Receivables (Non-Related)
$1,051,433
$2,960,947
+182%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,698
$70,698
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,622,694
$7,341,081
-4%
Other Assets
-
-
-
Total Assets
$9,170,086
$10,552,637
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$228,012
$489,807
+115%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$860,017
$1,383,292
+61%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,088,029
$1,873,099
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$529,650
$1,763,900
+233%
Unrestricted Net Assets
$7,552,407
$6,915,638
-8%
Net assets
2023
2024
Change
Net assets
+$8,082,057
+$8,679,538
+7%
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