Glass Art Society
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$174,836
Investments
71%
Cash & Equivalents
25%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$228,202
Deferred Revenue
87%
Payables & Accruals
13%
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
$53,355
$43,129
-19%
Receivables (Non-Related)
$14,000
$6,000
-57%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$700
$700
+0%
Investments
$235,972
$125,007
-47%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$0
-
Total Assets
$304,027
$174,836
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$29,247
$30,415
+4%
Grants Payable
-
-
-
Deferred Revenue
$151,755
$197,787
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$181,002
$228,202
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$38,245
$13,950
-64%
Unrestricted Net Assets
$84,780
-$67,316
-179%
Net assets
2023
2024
Change
Net assets
+$123,025
-$53,366
-143%
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