The Arts Partnership
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,729,916
Investments
68%
Cash & Equivalents
17%
Receivables (Non-Related)
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$385,423
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
$3,558,481
$6,961,143
+96%
Receivables (Non-Related)
$6,717,194
$6,236,480
-7%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$25,638,740
$27,532,293
+7%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$35,914,415
$40,729,916
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,242
$1,277
-70%
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
-
Other Liabilities
$433,096
$384,146
-11%
Total Liabilities
$437,338
$385,423
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$26,164,595
$30,332,720
+16%
Unrestricted Net Assets
$9,312,482
$10,011,773
+8%
Net assets
2023
2024
Change
Net assets
+$35,477,077
+$40,344,493
+14%
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