Diablo Regional Arts Association
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,688,154
Investments
61%
Receivables (Non-Related)
31%
Cash & Equivalents
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$483,751
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
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
$890,506
$171,502
-81%
Receivables (Non-Related)
$21,687
$1,151,687
+5210%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$138,253
$95,252
-31%
Investments
$2,084,715
$2,261,671
+8%
Property, Plant, & Equipment (net)
$12,643
$8,042
-36%
Other Assets
$0
$0
-
Total Assets
$3,147,804
$3,688,154
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$16,279
$5,218
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$506,652
$478,533
-6%
Total Liabilities
$522,931
$483,751
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,516,180
$1,885,917
+24%
Unrestricted Net Assets
$1,108,693
$1,318,486
+19%
Net assets
2023
2024
Change
Net assets
+$2,624,873
+$3,204,403
+22%
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