JOHN MICHAEL KOHLER ARTS CENTER INC
JOHN MICHAEL KOHLER ARTS CENTER INC
JOHN MICHAEL KOHLER ARTS CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$54,207,318
Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$490,978
Payables & Accruals
89%
Deferred Revenue
11%
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
$953,005
$562,374
-41%
Receivables (Non-Related)
$1,003,250
$234,722
-77%
Related-Party Receivables
-
-
-
Inventories
$104,191
$67,995
-35%
Prepaid Expenses
$68,469
$107,834
+57%
Investments
$51,372,536
$53,234,393
+4%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$53,501,451
$54,207,318
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$977,446
$435,957
-55%
Grants Payable
-
-
-
Deferred Revenue
$69,008
$55,021
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,046,454
$490,978
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$48,120,522
$49,422,192
+3%
Unrestricted Net Assets
$4,334,475
$4,294,148
-1%
Net assets
2023
2024
Change
Net assets
+$52,454,997
+$53,716,340
+2%
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