ARTTABLE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$675,757
Cash & Equivalents
56%
Other Assets
23%
Investments
12%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$202,050
Other Liabilities
56%
Payables & Accruals
22%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$407,624
$381,610
-6%
Receivables (Non-Related)
$89,220
$45,249
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,584
$9,804
+114%
Investments
$64,516
$81,979
+27%
Property, Plant, & Equipment (net)
$864
$0
-100%
Other Assets
$171,979
$157,115
-9%
Total Assets
$738,787
$675,757
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$32,127
$45,235
+41%
Grants Payable
-
-
-
Deferred Revenue
$45,712
$43,459
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$128,355
$113,356
-12%
Total Liabilities
$206,194
$202,050
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$65,513
$69,971
+7%
Unrestricted Net Assets
$467,080
$403,736
-14%
Net assets
2024
2025
Change
Net assets
+$532,593
+$473,707
-11%
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