THE BRONX DOCUMENTARY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$670,685
Receivables (Non-Related)
77%
Other Assets
11%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$154,485
Other Liabilities
58%
Payables & Accruals
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$100,251
$56,092
-44%
Receivables (Non-Related)
$758,848
$515,433
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,066
$27,884
-23%
Other Assets
$139,305
$71,276
-49%
Total Assets
$1,034,470
$670,685
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$29,968
$64,496
+115%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,473
$89,989
-33%
Total Liabilities
$163,441
$154,485
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$837,824
$440,751
-47%
Unrestricted Net Assets
$33,205
$75,449
+127%
Net assets
2023
2024
Change
Net assets
+$871,029
+$516,200
-41%
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