THELMA SADOFF CENTER FOR THE ARTS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,750,305
Property, Plant, & Equipment (net)
95%
Other Assets
2%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$151,403
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
36%
Deferred Revenue
25%
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
$94,443
$81,010
-14%
Receivables (Non-Related)
$9,615
$21,810
+127%
Related-Party Receivables
-
-
-
Inventories
$25,525
$25,321
-1%
Prepaid Expenses
$1,750
$8,314
+375%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,650,384
$4,496,438
-3%
Other Assets
$108,000
$117,412
+9%
Total Assets
$4,889,717
$4,750,305
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$12,965
$54,272
+319%
Grants Payable
-
-
-
Deferred Revenue
$26,462
$37,131
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$57,000
$60,000
+5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,427
$151,403
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$14,080
$14,080
+0%
Unrestricted Net Assets
$4,779,210
$4,584,822
-4%
Net assets
2023
2024
Change
Net assets
+$4,793,290
+$4,598,902
-4%
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