WILLIAM BONIFAS FINE ARTS CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,401,273
Investments
78%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,756
Deferred Revenue
59%
Payables & Accruals
41%
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
2023
2024
Change
Cash & Equivalents
$235,789
$258,702
+10%
Receivables (Non-Related)
$3,885
$4,945
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,907
$41,637
+1332%
Investments
$1,754,428
$1,863,271
+6%
Property, Plant, & Equipment (net)
$206,766
$232,718
+13%
Other Assets
-
-
-
Total Assets
$2,203,775
$2,401,273
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$13,904
$15,783
+14%
Grants Payable
-
-
-
Deferred Revenue
$34,610
$22,973
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,514
$38,756
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,276,410
$1,476,271
+16%
Unrestricted Net Assets
$878,851
$886,246
+1%
Net assets
2023
2024
Change
Net assets
+$2,155,261
+$2,362,517
+10%
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