THE DAYTON ART INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,721,634
Investments
61%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,074,276
Other Liabilities
49%
Deferred Revenue
31%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$184,803
$984,736
+433%
Receivables (Non-Related)
$1,232,821
$780,699
-37%
Related-Party Receivables
-
-
-
Inventories
$52,841
$40,466
-23%
Prepaid Expenses
$129,264
$115,363
-11%
Investments
$22,533,976
$19,430,753
-14%
Property, Plant, & Equipment (net)
$10,726,455
$10,322,002
-4%
Other Assets
$65,448
$47,615
-27%
Total Assets
$34,925,608
$31,721,634
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$840,718
$385,201
-54%
Grants Payable
-
-
-
Deferred Revenue
$329,227
$633,612
+92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$32,848
-67%
Related-Party Payables
-
-
-
Other Liabilities
$700,448
$1,022,615
+46%
Total Liabilities
$1,970,393
$2,074,276
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$14,798,493
$15,048,670
+2%
Unrestricted Net Assets
$18,156,722
$14,598,688
-20%
Net assets
2023
2024
Change
Net assets
+$32,955,215
+$29,647,358
-10%
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