CNY Arts Inc
CNY Arts Inc
CNY Arts Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,101,838
Investments
63%
Cash & Equivalents
25%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$643,457
Grants Payable
72%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
5%
Payables & Accruals
3%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$745,748
$531,505
-29%
Receivables (Non-Related)
$76,548
$168,854
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,552
$9,270
-26%
Investments
$1,169,282
$1,328,623
+14%
Property, Plant, & Equipment (net)
$53,650
$47,878
-11%
Other Assets
$19,635
$15,708
-20%
Total Assets
$2,077,415
$2,101,838
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$25,128
$21,605
-14%
Grants Payable
$530,582
$463,507
-13%
Deferred Revenue
$37,469
$32,943
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$128,778
$125,402
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$721,957
$643,457
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$619,548
$613,368
-1%
Unrestricted Net Assets
$735,910
$845,013
+15%
Net assets
2024
2025
Change
Net assets
+$1,355,458
+$1,458,381
+8%
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