ADRIENNE ARSHT CENTER FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,392,846
Receivables (Non-Related)
95%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$206,288
Deferred Revenue
75%
Payables & Accruals
17%
Other Liabilities
8%
Grants Payable
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
$426,824
$119,051
-72%
Receivables (Non-Related)
$2,185,504
$2,272,202
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,349
$1,593
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$10,000
$0
-100%
Total Assets
$2,623,677
$2,392,846
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$31,742
$34,236
+8%
Grants Payable
-
-
-
Deferred Revenue
$187,500
$155,125
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$16,927
-
Total Liabilities
$219,242
$206,288
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,053,441
$2,288,913
+11%
Unrestricted Net Assets
$350,994
-$102,355
-129%
Net assets
2023
2024
Change
Net assets
+$2,404,435
+$2,186,558
-9%
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