SELECTED FINANCIAL INFORMATION
Years Ended December 31, 202 3 and 202 2
Reviewed Dec 31, 202 2
Consolidated Statements of Financial Position
Unaudited Dec 31, 202 3
ASSETS
$ $ $ $ $ $ $ $ $ $ $ $ $
124,090 153,461 165,000 7,000
$ $ $ $ $ $ $ $ $ $ $ $ $
346,825 299,020 6,917 3,161 3,161 37,263 795 , 515 6,382 25,947 35,763 68,092 727,423 795,515
Cash and cash equivalents Marketable securities Accounts receivable Prepaid expenses Property and Equipment, net Security Deposits
4,260 1,502 455,313
Total Assets
LIABILITIES & NET ASSETS LIABILITIES
2,154 23,616 - 25,770
Accounts payable and accrued expenses Payroll Liabilities Deferred Income
Total Liabilities
NET ASSETS TOTAL LIABILITIES & NET ASSETS
429,543 455,313
Consolidated Statements of Activities
Reviewed Dec 31, 202 2
Unaudited Dec 31, 202 3
REVENUE
$ $ $ $ $
$ $ $ $ $
644,086 88,818 - 15,983 748,886
973,258 605,742 85,292 (43,868) 1,620,424
Contributions Concert and Film Contributed Services Investment and Other Revenue
Total Revenue
EXPENSES
Program Services
$ $ $ $
$ $ $ $
326,634 1,280 334,706 662,620
$494,009 $49,400 $334,600 $878,009
Concerts and Musical Performances Documentary Film Educational
Total Program Services
Supporting Services
$263,965 $195,275 $459,240
$ $ $
$ $ $
185,074 199,072 384,146
General and Administrative Fundraising
Total Supporting Services
1,046,766 ( 297,880 )
$ $
$ $
1,337,249 283,175
Total Expenses Change in Net Assets
10
Made with FlippingBook Ebook Creator