MOTHER BROOK ARTS AND COMMUNITY CENTER
MOTHER BROOK ARTS AND COMMUNITY CENTER
MOTHER BROOK ARTS AND COMMUNITY CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,051,834
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
29%
Cash & Equivalents
21%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,721
Other Liabilities
61%
Payables & Accruals
39%
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
$207,169
$216,204
+4%
Receivables (Non-Related)
$328,634
$300,000
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$562,548
$535,630
-5%
Other Assets
-
-
-
Total Assets
$1,098,351
$1,051,834
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$48,000
$15,431
-68%
Grants Payable
-
-
-
Deferred Revenue
$10,673
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,880
$24,290
+11%
Total Liabilities
$80,553
$39,721
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$205,313
$232,383
+13%
Unrestricted Net Assets
$812,485
$779,730
-4%
Net assets
2023
2024
Change
Net assets
+$1,017,798
+$1,012,113
-1%
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