ANDERSON RANCH ARTS CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,473,735
Investments
61%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
10%
Other Assets
5%
Cash & Equivalents
4%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,105,037
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
30%
Deferred Revenue
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$999,213
$761,898
-24%
Receivables (Non-Related)
$1,601,626
$2,126,419
+33%
Related-Party Receivables
$0
-
-
Inventories
$304,692
$316,820
+4%
Prepaid Expenses
$0
-
-
Investments
$11,470,860
$13,009,992
+13%
Property, Plant, & Equipment (net)
$4,416,791
$4,121,057
-7%
Other Assets
$846,201
$1,137,549
+34%
Total Assets
$19,639,383
$21,473,735
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$282,036
$330,317
+17%
Grants Payable
$0
-
-
Deferred Revenue
$308,973
$318,920
+3%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$468,985
$455,800
-3%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,059,994
$1,105,037
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$12,924,243
$14,830,218
+15%
Unrestricted Net Assets
$5,655,146
$5,538,480
-2%
Net assets
2023
2024
Change
Net assets
+$18,579,389
+$20,368,698
+10%
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