The National Film Preserve Ltd
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,717,558
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
27%
Investments
26%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,260,523
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
41%
Payables & Accruals
1%
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
$15,160,977
$12,932,715
-15%
Receivables (Non-Related)
$3,148,370
$4,598,669
+46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$136,757
$129,473
-5%
Investments
$11,572,270
$12,862,044
+11%
Property, Plant, & Equipment (net)
$12,707,271
$18,155,457
+43%
Other Assets
$39,200
$39,200
+0%
Total Assets
$42,764,845
$48,717,558
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$150,863
$66,863
-56%
Grants Payable
-
-
-
Deferred Revenue
$2,178,900
$2,562,229
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,630,000
$3,631,431
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,959,763
$6,260,523
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,477,486
$2,250,649
+52%
Unrestricted Net Assets
$34,327,596
$40,206,386
+17%
Net assets
2023
2024
Change
Net assets
+$35,805,082
+$42,457,035
+19%
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