ARTS IN STARK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,258,636
Investments
71%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$997,978
Grants Payable
64%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,630,196
$1,654,822
+2%
Receivables (Non-Related)
$358,281
$442,270
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,258
$13,737
+12%
Investments
$18,640,602
$19,312,152
+4%
Property, Plant, & Equipment (net)
$5,865,664
$5,835,655
-1%
Other Assets
-
-
-
Total Assets
$26,507,001
$27,258,636
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$106,452
$208,098
+95%
Grants Payable
$619,605
$640,208
+3%
Deferred Revenue
$4,524
$4,524
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$146,695
$145,148
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$877,276
$997,978
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$20,083,324
$21,005,687
+5%
Unrestricted Net Assets
$5,546,401
$5,254,971
-5%
Net assets
2024
2025
Change
Net assets
+$25,629,725
+$26,260,658
+2%
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