THE ARTISTS COLLECTIVE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,571,728
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$216,341
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$253,516
$352,878
+39%
Receivables (Non-Related)
$167,870
$69,528
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,315,056
$3,149,322
-5%
Other Assets
-
-
-
Total Assets
$3,736,442
$3,571,728
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$213,226
$80,703
-62%
Grants Payable
-
-
-
Deferred Revenue
$148,614
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,936
$135,638
+404%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$388,776
$216,341
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$220,943
$89,840
-59%
Unrestricted Net Assets
$3,126,723
$3,265,547
+4%
Net assets
2023
2024
Change
Net assets
+$3,347,666
+$3,355,387
+0%
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