THE BAUM SCHOOL OF ART
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,594,493
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
25%
Other Assets
21%
Investments
16%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,104,495
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
34%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$637,449
$357,205
-44%
Receivables (Non-Related)
$160,085
$2,367,566
+1379%
Related-Party Receivables
$0
-
-
Inventories
$0
$35,883
-
Prepaid Expenses
$23,762
$12,584
-47%
Investments
$1,352,729
$1,499,990
+11%
Property, Plant, & Equipment (net)
$2,506,326
$3,299,423
+32%
Other Assets
$1,962,327
$2,021,842
+3%
Total Assets
$6,642,678
$9,594,493
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$61,799
$373,377
+504%
Grants Payable
$0
-
-
Deferred Revenue
$301
$302
+0%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$274,369
$720,109
+162%
Related-Party Payables
$0
-
-
Other Liabilities
$0
$10,707
-
Total Liabilities
$336,469
$1,104,495
+228%
Net assets
2024
2025
Change
Restricted Net Assets
$1,659,794
$3,718,491
+124%
Unrestricted Net Assets
$4,646,415
$4,771,507
+3%
Net assets
2024
2025
Change
Net assets
+$6,306,209
+$8,489,998
+35%
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