PELHAM ART CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,181,580
Investments
39%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
23%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$352,242
Deferred Revenue
94%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,171
$101,431
+125%
Receivables (Non-Related)
$79,172
$270,000
+241%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,750
$5,397
-58%
Investments
$405,650
$463,415
+14%
Property, Plant, & Equipment (net)
$167,333
$341,337
+104%
Other Assets
-
-
-
Total Assets
$710,076
$1,181,580
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$44,356
$22,703
-49%
Grants Payable
-
-
-
Deferred Revenue
$91,623
$329,539
+260%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$135,979
$352,242
+159%
Net assets
2023
2024
Change
Restricted Net Assets
$62,799
$208,618
+232%
Unrestricted Net Assets
$511,298
$620,720
+21%
Net assets
2023
2024
Change
Net assets
+$574,097
+$829,338
+44%
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