THE GUILFORD ART CENTER INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$3,254,511
Investments
54%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$204,837
Deferred Revenue
60%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$659,967
$471,366
-29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$508
$915
+80%
Prepaid Expenses
$6,695
$9,023
+35%
Investments
$1,546,117
$1,759,713
+14%
Property, Plant, & Equipment (net)
$885,783
$1,009,705
+14%
Other Assets
$4,578
$3,789
-17%
Total Assets
$3,103,648
$3,254,511
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$67,195
$66,835
-1%
Grants Payable
-
-
-
Deferred Revenue
$117,623
$123,262
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,761
$14,740
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$203,579
$204,837
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$137,064
$117,073
-15%
Unrestricted Net Assets
$2,763,005
$2,932,601
+6%
Net assets
2024
2025
Change
Net assets
+$2,900,069
+$3,049,674
+5%
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