DARKE COUNTY CENTER FOR THE ARTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$136,471
Investments
44%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,518
Deferred Revenue
95%
Payables & Accruals
5%
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
$31,620
$36,999
+17%
Receivables (Non-Related)
$163,842
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,600
$10,450
+87%
Investments
$55,364
$60,651
+10%
Property, Plant, & Equipment (net)
$37,572
$28,371
-24%
Other Assets
-
-
-
Total Assets
$293,998
$136,471
-54%
Liabilities
2024
2025
Change
Payables & Accruals
$908
$918
+1%
Grants Payable
-
-
-
Deferred Revenue
$13,060
$16,600
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,968
$17,518
-83%
Net assets
2024
2025
Change
Restricted Net Assets
$90,000
$30,000
-67%
Unrestricted Net Assets
$100,030
$88,953
-11%
Net assets
2024
2025
Change
Net assets
+$190,030
+$118,953
-37%
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