DECORATIVE ARTS CENTER OF OHIO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,073,550
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
15%
Inventories
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,744
Deferred Revenue
70%
Payables & Accruals
30%
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
$2,376,351
$2,535,432
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$27,522
$63,107
+129%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$514,924
$467,467
-9%
Other Assets
$10,164
$7,544
-26%
Total Assets
$2,928,961
$3,073,550
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,052
$8,304
-25%
Grants Payable
-
-
-
Deferred Revenue
$143,940
$19,440
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$154,992
$27,744
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$19,086
$19,086
+0%
Unrestricted Net Assets
$2,754,883
$3,026,720
+10%
Net assets
2023
2024
Change
Net assets
+$2,773,969
+$3,045,806
+10%
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