The Arts Center of the Capital Region
The Arts Center of the Capital Region
The Arts Center of the Capital Region
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,194,877
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
25%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,383,861
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
41%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$585,663
$798,671
+36%
Receivables (Non-Related)
$399,057
$128,983
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,852
$12,053
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,254,330
$2,197,593
-3%
Other Assets
$11,425
$57,577
+404%
Total Assets
$3,258,327
$3,194,877
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$16,002
$31,221
+95%
Grants Payable
-
-
-
Deferred Revenue
$632,360
$573,127
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$815,002
$778,588
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,625
$925
-43%
Total Liabilities
$1,464,989
$1,383,861
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$147,121
$360,270
+145%
Unrestricted Net Assets
$1,646,217
$1,450,746
-12%
Net assets
2023
2024
Change
Net assets
+$1,793,338
+$1,811,016
+1%
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