BURCHFIELD PENNEY ART CENTER
BURCHFIELD PENNEY ART CENTER
BURCHFIELD PENNEY ART CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,926,085
Investments
95%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$787,305
Deferred Revenue
84%
Payables & Accruals
16%
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
2024
2025
Change
Cash & Equivalents
$581,481
$400,025
-31%
Receivables (Non-Related)
$92,500
$61,423
-34%
Related-Party Receivables
-
-
-
Inventories
$80,469
$85,271
+6%
Prepaid Expenses
$44,655
$43,378
-3%
Investments
$18,948,214
$20,799,593
+10%
Property, Plant, & Equipment (net)
$639,800
$536,395
-16%
Other Assets
-
-
-
Total Assets
$20,387,119
$21,926,085
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$91,483
$129,198
+41%
Grants Payable
-
-
-
Deferred Revenue
$509,954
$658,107
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$477,870
$0
-100%
Total Liabilities
$1,079,307
$787,305
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$14,394,497
$16,762,933
+16%
Unrestricted Net Assets
$4,913,315
$4,375,847
-11%
Net assets
2024
2025
Change
Net assets
+$19,307,812
+$21,138,780
+9%
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