FALMOUTH ARTISTS GUILD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,807,149
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,104
Deferred Revenue
74%
Payables & Accruals
26%
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
$558,377
$605,263
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,088
$9,316
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,226,038
$2,192,570
-2%
Other Assets
-
-
-
Total Assets
$2,792,503
$2,807,149
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$21,360
$18,365
-14%
Grants Payable
-
-
-
Deferred Revenue
$44,936
$52,739
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,296
$71,104
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$408,133
$433,967
+6%
Unrestricted Net Assets
$2,318,074
$2,302,078
-1%
Net assets
2023
2024
Change
Net assets
+$2,726,207
+$2,736,045
+0%
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