FRINGEARTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,707,133
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
10%
Investments
6%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$311,238
Other Liabilities
44%
Payables & Accruals
42%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$640,193
$203,362
-68%
Receivables (Non-Related)
$829,799
$783,532
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,988
$11,628
-17%
Investments
$442,500
$442,500
+0%
Property, Plant, & Equipment (net)
$6,355,527
$6,137,611
-3%
Other Assets
$136,500
$128,500
-6%
Total Assets
$8,418,507
$7,707,133
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$157,162
$130,525
-17%
Grants Payable
-
-
-
Deferred Revenue
$34,050
$42,900
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$237,220
$137,813
-42%
Total Liabilities
$428,432
$311,238
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$964,560
$515,500
-47%
Unrestricted Net Assets
$7,025,515
$6,880,395
-2%
Net assets
2023
2024
Change
Net assets
+$7,990,075
+$7,395,895
-7%
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