DELAWARE COUNTY CULTURAL ARTS CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$717,883
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
37%
Investments
4%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,964
Deferred Revenue
50%
Other Liabilities
43%
Payables & Accruals
7%
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
$326,907
$417,509
+28%
Receivables (Non-Related)
$2,755
$600
-78%
Related-Party Receivables
-
-
-
Inventories
$0
$1,140
-
Prepaid Expenses
-
$1,500
-
Investments
$32,265
$31,110
-4%
Property, Plant, & Equipment (net)
$286,842
$266,024
-7%
Other Assets
$33,243
$0
-100%
Total Assets
$682,012
$717,883
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$2,337
-
Grants Payable
-
-
-
Deferred Revenue
$39,258
$15,932
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,272
$13,695
+33%
Total Liabilities
$49,530
$31,964
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$15,556
$15,524
0%
Unrestricted Net Assets
$616,926
$670,395
+9%
Net assets
2023
2024
Change
Net assets
+$632,482
+$685,919
+8%
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