ARTSQUEST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$57,411,401
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
20%
Receivables (Non-Related)
19%
Investments
13%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,217,798
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
21%
Payables & Accruals
17%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,356,212
$11,455,858
+11%
Receivables (Non-Related)
$2,419,657
$10,755,477
+345%
Related-Party Receivables
-
-
-
Inventories
$185,814
$175,364
-6%
Prepaid Expenses
$126,612
$194,355
+54%
Investments
$7,294,536
$7,722,639
+6%
Property, Plant, & Equipment (net)
$25,979,512
$25,191,460
-3%
Other Assets
$375,577
$1,916,248
+410%
Total Assets
$46,737,920
$57,411,401
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$2,046,406
$2,276,805
+11%
Grants Payable
-
-
-
Deferred Revenue
$2,123,696
$2,749,865
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,687,817
$6,482,857
-3%
Related-Party Payables
-
-
-
Other Liabilities
$84,000
$1,708,271
+1934%
Total Liabilities
$10,941,919
$13,217,798
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$5,899,559
$16,189,269
+174%
Unrestricted Net Assets
$29,896,442
$28,004,334
-6%
Net assets
2023
2024
Change
Net assets
+$35,796,001
+$44,193,603
+23%
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