SAUGATUCK CENTER FOR THE ARTS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,087,585
Property, Plant, & Equipment (net)
64%
Investments
21%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$294,768
Other Liabilities
47%
Deferred Revenue
42%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$316,140
$410,825
+30%
Receivables (Non-Related)
$95,675
$50,000
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,718
$6,879
-36%
Investments
$606,616
$639,071
+5%
Property, Plant, & Equipment (net)
$2,065,551
$1,965,810
-5%
Other Assets
$15,000
$15,000
+0%
Total Assets
$3,109,700
$3,087,585
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$43,260
$31,244
-28%
Grants Payable
-
-
-
Deferred Revenue
$34,732
$124,569
+259%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$142,780
$138,955
-3%
Total Liabilities
$220,772
$294,768
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$183,358
$140,108
-24%
Unrestricted Net Assets
$2,705,570
$2,652,709
-2%
Net assets
2023
2024
Change
Net assets
+$2,888,928
+$2,792,817
-3%
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