MID-AMERICA ARTS ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$13,682,020
Investments
59%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$1,623,235
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
10%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,668,158
$2,298,894
+38%
Receivables (Non-Related)
$900,997
$1,024,869
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$240,200
$304,238
+27%
Investments
$7,519,666
$8,066,361
+7%
Property, Plant, & Equipment (net)
$2,115,323
$1,960,890
-7%
Other Assets
$0
$26,768
-
Total Assets
$12,444,344
$13,682,020
+10%
Liabilities
2022
2023
Change
Payables & Accruals
$946,345
$878,113
-7%
Grants Payable
$0
$0
-
Deferred Revenue
$174,388
$161,738
-7%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$553,329
$519,974
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$218,310
$63,410
-71%
Total Liabilities
$1,892,372
$1,623,235
-14%
Net assets
2022
2023
Change
Restricted Net Assets
$1,317,823
$2,792,957
+112%
Unrestricted Net Assets
$9,234,149
$9,265,828
+0%
Net assets
2022
2023
Change
Net assets
+$10,551,972
+$12,058,785
+14%
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