ARTS PLACE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,405,552
Property, Plant, & Equipment (net)
61%
Investments
28%
Cash & Equivalents
8%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$364,438
Other Liabilities
60%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$208,571
$360,532
+73%
Receivables (Non-Related)
$330,100
$46,049
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,218
$7,596
+46%
Investments
$1,200,415
$1,239,313
+3%
Property, Plant, & Equipment (net)
$2,781,632
$2,666,957
-4%
Other Assets
$76,196
$85,105
+12%
Total Assets
$4,602,132
$4,405,552
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$48,312
$67,706
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$152,816
$79,072
-48%
Related-Party Payables
-
-
-
Other Liabilities
$199,313
$217,660
+9%
Total Liabilities
$400,441
$364,438
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,736,472
$1,580,954
-9%
Unrestricted Net Assets
$2,465,219
$2,460,160
0%
Net assets
2024
2025
Change
Net assets
+$4,201,691
+$4,041,114
-4%
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