Bainbridge Artisan Resource Network
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,934,008
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
7%
Investments
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,005,911
Notes Payable / Debt (Non-Related)
86%
Deferred Revenue
8%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,223,065
$658,588
-46%
Receivables (Non-Related)
$17,930
$6,720
-63%
Related-Party Receivables
-
-
-
Inventories
$2,385
$255
-89%
Prepaid Expenses
-
$1,170
-
Investments
-
$635,165
-
Property, Plant, & Equipment (net)
$8,898,218
$8,632,110
-3%
Other Assets
-
-
-
Total Assets
$10,141,598
$9,934,008
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,160
$37,121
+116%
Grants Payable
-
-
-
Deferred Revenue
$90,321
$85,107
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,113,590
$860,721
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
$22,962
-
Total Liabilities
$1,221,071
$1,005,911
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$8,920,527
$8,928,097
+0%
Net assets
2023
2024
Change
Net assets
+$8,920,527
+$8,928,097
+0%
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