PALM SPRINGS INTERNATIONAL FILM SOCIETY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,931,901
Investments
57%
Cash & Equivalents
25%
Other Assets
15%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$533,931
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
2024
2025
Change
Cash & Equivalents
$1,358,047
$1,976,189
+46%
Receivables (Non-Related)
$3,578
$128,826
+3501%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$53,020
$74,256
+40%
Investments
$3,781,564
$4,522,248
+20%
Property, Plant, & Equipment (net)
$35,683
$17,025
-52%
Other Assets
$1,289,597
$1,213,357
-6%
Total Assets
$6,521,489
$7,931,901
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$112,967
$208,086
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,146
-
-
Related-Party Payables
-
-
-
Other Liabilities
$358,371
$325,845
-9%
Total Liabilities
$472,484
$533,931
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$6,029,005
$7,377,970
+22%
Net assets
2024
2025
Change
Net assets
+$6,049,005
+$7,397,970
+22%
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