MONTCLAIR FILM FESTIVAL INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,677,371
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
9%
Other Assets
6%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,025,385
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
23%
Other Liabilities
20%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$376,278
$414,195
+10%
Receivables (Non-Related)
$214,801
$239,756
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,210
$49,788
+146%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,907,680
$3,715,328
-5%
Other Assets
$482,181
$258,304
-46%
Total Assets
$5,001,150
$4,677,371
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$224,361
$179,951
-20%
Grants Payable
-
-
-
Deferred Revenue
$194,020
$234,956
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$634,132
$402,265
-37%
Related-Party Payables
-
-
-
Other Liabilities
$414,053
$208,213
-50%
Total Liabilities
$1,466,566
$1,025,385
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$87,838
$94,298
+7%
Unrestricted Net Assets
$3,446,746
$3,557,688
+3%
Net assets
2024
2025
Change
Net assets
+$3,534,584
+$3,651,986
+3%
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