BARYSHNIKOV ARTS CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,846,043
Property, Plant, & Equipment (net)
47%
Investments
31%
Other Assets
10%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$476,226
Deferred Revenue
55%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$438,332
$2,296,507
+424%
Receivables (Non-Related)
$2,728,459
$328,211
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,006
$38,129
+852%
Investments
$5,911,408
$7,031,429
+19%
Property, Plant, & Equipment (net)
$11,320,900
$10,845,238
-4%
Other Assets
$2,306,529
$2,306,529
+0%
Total Assets
$22,709,634
$22,846,043
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$72,605
$68,064
-6%
Grants Payable
-
-
-
Deferred Revenue
$117,615
$262,403
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,716
$145,759
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$336,936
$476,226
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$6,520,840
$5,537,440
-15%
Unrestricted Net Assets
$15,851,858
$16,832,377
+6%
Net assets
2023
2024
Change
Net assets
+$22,372,698
+$22,369,817
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)