ARTSBUILD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,723,500
Investments
85%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$100,516
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,148,128
$1,022,323
-11%
Receivables (Non-Related)
$695,514
$353,104
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,462
$37,393
-47%
Investments
$15,133,633
$15,990,971
+6%
Property, Plant, & Equipment (net)
$1,389,436
$1,319,709
-5%
Other Assets
-
-
-
Total Assets
$18,437,173
$18,723,500
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$130,506
$92,516
-29%
Grants Payable
-
-
-
Deferred Revenue
$11,000
$8,000
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$141,506
$100,516
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$12,287,519
$12,458,231
+1%
Unrestricted Net Assets
$6,008,148
$6,164,753
+3%
Net assets
2023
2024
Change
Net assets
+$18,295,667
+$18,622,984
+2%
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