LAUREL ARTS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$451,583
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$300,129
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
25%
Deferred Revenue
7%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$75,910
$48,080
-37%
Receivables (Non-Related)
$112
$622
+455%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$8,202
$772
-91%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$426,592
$402,109
-6%
Other Assets
$33,857
-
-
Total Assets
$544,673
$451,583
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$54,926
$74,749
+36%
Grants Payable
-
-
-
Deferred Revenue
$13,610
$21,811
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$191,363
$191,257
0%
Related-Party Payables
-
-
-
Other Liabilities
-
$12,312
-
Total Liabilities
$259,899
$300,129
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$92,377
$94,158
+2%
Unrestricted Net Assets
$192,397
$57,296
-70%
Net assets
2023
2024
Change
Net assets
+$284,774
+$151,454
-47%
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