RIVER RAISIN CENTRE FOR THE ARTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,009,399
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$499,653
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$46,892
$27,062
-42%
Receivables (Non-Related)
$18,074
$6,922
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,813
$3,813
+0%
Property, Plant, & Equipment (net)
$1,007,250
$967,403
-4%
Other Assets
$2,199
$4,199
+91%
Total Assets
$1,078,228
$1,009,399
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$24,174
$9,517
-61%
Grants Payable
-
-
-
Deferred Revenue
$2,687
$2,760
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$494,809
$487,376
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$521,670
$499,653
-4%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$556,558
+$509,746
-8%
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