REDHOUSE ARTS CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,971,697
Property, Plant, & Equipment (net)
61%
Other Assets
26%
Investments
11%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$7,507,795
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$30,536
$51,268
+68%
Receivables (Non-Related)
$182,367
$213,505
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,405
$0
-100%
Investments
$1,483,259
$1,159,800
-22%
Property, Plant, & Equipment (net)
$6,830,398
$6,702,089
-2%
Other Assets
$3,006,002
$2,845,035
-5%
Total Assets
$11,544,967
$10,971,697
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$429,639
$296,994
-31%
Grants Payable
-
-
-
Deferred Revenue
$204,831
$220,526
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,239,658
$3,197,649
-1%
Related-Party Payables
-
-
-
Other Liabilities
$3,874,069
$3,792,626
-2%
Total Liabilities
$7,748,197
$7,507,795
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$83,850
$73,500
-12%
Unrestricted Net Assets
$3,712,920
$3,390,402
-9%
Net assets
2024
2025
Change
Net assets
+$3,796,770
+$3,463,902
-9%
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