ART21 INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,563,675
Investments
85%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$513,193
Other Liabilities
55%
Payables & Accruals
45%
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%
Assets
2023
2024
Change
Cash & Equivalents
$334,174
$433,072
+30%
Receivables (Non-Related)
$1,747,830
$624,102
-64%
Related-Party Receivables
-
-
-
Inventories
$3,140
$897
-71%
Prepaid Expenses
$30,106
$28,090
-7%
Investments
$6,245,536
$8,144,935
+30%
Property, Plant, & Equipment (net)
$13,195
$12,063
-9%
Other Assets
$418,880
$320,516
-23%
Total Assets
$8,792,861
$9,563,675
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$219,256
$229,818
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$377,310
$283,375
-25%
Total Liabilities
$596,566
$513,193
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,987,049
$1,077,813
-46%
Unrestricted Net Assets
$6,209,246
$7,972,669
+28%
Net assets
2023
2024
Change
Net assets
+$8,196,295
+$9,050,482
+10%
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