GREEN BOX ARTS PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$186,158
Cash & Equivalents
70%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,705
Payables & Accruals
58%
Deferred Revenue
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,715
$129,892
+151%
Receivables (Non-Related)
-
$29,511
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,125
$8,880
+318%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,336
$17,875
-12%
Other Assets
-
-
-
Total Assets
$74,176
$186,158
+151%
Liabilities
2023
2024
Change
Payables & Accruals
$36,582
$30,905
-16%
Grants Payable
-
-
-
Deferred Revenue
$9,000
$22,800
+153%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,582
$53,705
+18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$28,594
+$132,453
+363%
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