ADAMS COUNTY ARTS COUNCIL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,954,848
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
17%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,397,856
Notes Payable / Debt (Non-Related)
92%
Deferred Revenue
5%
Payables & Accruals
2%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$333,352
$341,659
+2%
Receivables (Non-Related)
$196,328
$12,650
-94%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,165,265
$1,547,027
+33%
Other Assets
$261,102
$53,512
-80%
Total Assets
$1,956,047
$1,954,848
0%
Liabilities
2023
2024
Change
Payables & Accruals
$126,349
$23,216
-82%
Grants Payable
-
-
-
Deferred Revenue
$20,063
$63,134
+215%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,319,981
$1,291,674
-2%
Related-Party Payables
-
-
-
Other Liabilities
$19,346
$19,832
+3%
Total Liabilities
$1,485,739
$1,397,856
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$224,751
$139,443
-38%
Unrestricted Net Assets
$245,557
$417,549
+70%
Net assets
2023
2024
Change
Net assets
+$470,308
+$556,992
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)