OLD JAIL ART CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,855,477
Investments
66%
Property, Plant, & Equipment (net)
13%
Other Assets
10%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$52,532
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,683,667
$3,006,013
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,133,770
$18,978,209
+18%
Property, Plant, & Equipment (net)
$3,850,852
$3,847,966
0%
Other Assets
$3,023,289
$3,023,289
+0%
Total Assets
$25,691,578
$28,855,477
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$42,884
$52,532
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,884
$52,532
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$16,133,770
$20,078,209
+24%
Unrestricted Net Assets
$9,514,924
$8,724,736
-8%
Net assets
2023
2024
Change
Net assets
+$25,648,694
+$28,802,945
+12%
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