TRI-COUNTY ARTS COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$268,288
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
39%
Investments
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$172,730
Other Liabilities
62%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$147,523
$105,468
-29%
Receivables (Non-Related)
$0
$10,000
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,827
-
Investments
$14,223
$15,017
+6%
Property, Plant, & Equipment (net)
$155,196
$135,976
-12%
Other Assets
$0
$0
-
Total Assets
$316,942
$268,288
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$7,335
$4,487
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,940
$61,018
-3%
Related-Party Payables
-
-
-
Other Liabilities
$132,384
$107,225
-19%
Total Liabilities
$202,659
$172,730
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$31,213
$14,108
-55%
Unrestricted Net Assets
$83,070
$81,450
-2%
Net assets
2023
2024
Change
Net assets
+$114,283
+$95,558
-16%
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