PLYMOUTH COMMUNITY ARTS COUNCIL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,753,249
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
28%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,241
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
15%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$104,164
$1,230,752
+1082%
Receivables (Non-Related)
$4,175
$4,710
+13%
Related-Party Receivables
-
-
-
Inventories
$33,085
$33,085
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$440,975
$484,702
+10%
Other Assets
-
-
-
Total Assets
$582,399
$1,753,249
+201%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,015
$20,683
-10%
Related-Party Payables
-
-
-
Other Liabilities
$6,690
$3,558
-47%
Total Liabilities
$29,705
$24,241
-18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$552,694
+$1,729,008
+213%
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