Art & Creativity for Healing
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$557,855
Cash & Equivalents
65%
Investments
19%
Receivables (Non-Related)
7%
Inventories
6%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$59,582
Deferred Revenue
96%
Payables & Accruals
4%
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
2024
2025
Change
Cash & Equivalents
$253,843
$364,820
+44%
Receivables (Non-Related)
$50,400
$39,200
-22%
Related-Party Receivables
-
-
-
Inventories
$26,730
$36,097
+35%
Prepaid Expenses
$4,239
$1,380
-67%
Investments
$102,601
$105,116
+2%
Property, Plant, & Equipment (net)
$3,852
$6,937
+80%
Other Assets
$46,033
$4,305
-91%
Total Assets
$487,698
$557,855
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$5,991
$2,282
-62%
Grants Payable
-
-
-
Deferred Revenue
-
$57,300
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,361
$0
-100%
Total Liabilities
$48,352
$59,582
+23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$439,346
$498,273
+13%
Net assets
2024
2025
Change
Net assets
+$439,346
+$498,273
+13%
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