THE ROXBURY ARTS GROUP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$414,795
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
23%
Investments
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$72,648
Deferred Revenue
86%
Payables & Accruals
14%
Grants Payable
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
$126,250
$93,844
-26%
Receivables (Non-Related)
$142,875
$159,351
+12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,930
$3,666
+90%
Investments
$26,725
$27,666
+4%
Property, Plant, & Equipment (net)
$141,866
$129,368
-9%
Other Assets
$900
$900
+0%
Total Assets
$440,546
$414,795
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,522
$9,989
-5%
Grants Payable
-
-
-
Deferred Revenue
$81,875
$62,659
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,397
$72,648
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$30,239
$31,180
+3%
Unrestricted Net Assets
$317,910
$310,967
-2%
Net assets
2023
2024
Change
Net assets
+$348,149
+$342,147
-2%
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