THE DRAWING CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,883,260
Property, Plant, & Equipment (net)
74%
Investments
10%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,519,159
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
8%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$687,922
$886,056
+29%
Receivables (Non-Related)
$409,286
$669,337
+64%
Related-Party Receivables
$0
$0
-
Inventories
$119,217
$94,783
-20%
Prepaid Expenses
$28,277
$42,018
+49%
Investments
$986,130
$1,092,308
+11%
Property, Plant, & Equipment (net)
$8,366,414
$8,098,758
-3%
Other Assets
$0
$0
-
Total Assets
$10,597,246
$10,883,260
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$187,980
$126,648
-33%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,399,589
$1,349,926
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$45,185
$42,585
-6%
Total Liabilities
$1,632,754
$1,519,159
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$733,889
$1,050,881
+43%
Unrestricted Net Assets
$8,230,603
$8,313,220
+1%
Net assets
2023
2024
Change
Net assets
+$8,964,492
+$9,364,101
+4%
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