INTERNATIONAL CENTER OF PHOTOGRAPHY
INTERNATIONAL CENTER OF PHOTOGRAPHY
INTERNATIONAL CENTER OF PHOTOGRAPHY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$60,549,338
Property, Plant, & Equipment (net)
76%
Investments
10%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$15,834,726
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
6%
Other Liabilities
6%
Related-Party Payables
5%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,394,856
$1,904,171
-57%
Receivables (Non-Related)
$10,095,514
$5,405,405
-46%
Related-Party Receivables
-
-
-
Inventories
$100,794
$70,649
-30%
Prepaid Expenses
$445,123
$322,457
-28%
Investments
$3,854,758
$5,875,424
+52%
Property, Plant, & Equipment (net)
$47,378,627
$46,073,453
-3%
Other Assets
$961,085
$897,779
-7%
Total Assets
$67,230,757
$60,549,338
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,232,363
$1,024,958
-17%
Grants Payable
-
-
-
Deferred Revenue
$474,060
$633,923
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,769,241
$12,498,066
-2%
Related-Party Payables
$780,000
$780,000
+0%
Other Liabilities
$0
$897,779
-
Total Liabilities
$15,255,664
$15,834,726
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$18,091,220
$12,081,325
-33%
Unrestricted Net Assets
$33,883,873
$32,633,287
-4%
Net assets
2024
2025
Change
Net assets
+$51,975,093
+$44,714,612
-14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)