KENTUCKY COLLEGE OF ART AND DESIGN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,931,483
Receivables (Non-Related)
89%
Other Assets
6%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$679,242
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$571,642
$137,776
-76%
Receivables (Non-Related)
$4,342,385
$5,294,696
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$75,359
$117,937
+57%
Other Assets
$0
$381,074
-
Total Assets
$4,989,386
$5,931,483
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,650
$15,787
+857%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$300,000
-
Related-Party Payables
$0
-
-
Other Liabilities
$5,716
$363,455
+6259%
Total Liabilities
$7,366
$679,242
+9121%
Net assets
2023
2024
Change
Restricted Net Assets
$1,125,788
$995,336
-12%
Unrestricted Net Assets
$3,856,232
$4,256,905
+10%
Net assets
2023
2024
Change
Net assets
+$4,982,020
+$5,252,241
+5%
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