Genesee-Orleanse Regional Arts Council
Genesee-Orleanse Regional Arts Council
Genesee-Orleanse Regional Arts Council
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,051,187
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
46%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$396,882
Deferred Revenue
57%
Other Liabilities
38%
Payables & Accruals
5%
Grants Payable
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
$515,664
$569,671
+10%
Receivables (Non-Related)
$251
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$2,884
$2,884
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$512,754
$478,632
-7%
Other Assets
-
-
-
Total Assets
$1,031,553
$1,051,187
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$20,586
$20,415
-1%
Grants Payable
-
-
-
Deferred Revenue
$178,387
$226,467
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,000
$150,000
+0%
Total Liabilities
$348,973
$396,882
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$654,305
-
Net assets
2023
2024
Change
Net assets
+$682,580
+$654,305
-4%
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