Monroe Arts Center Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$4,398,731
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$115,775
Deferred Revenue
93%
Payables & Accruals
7%
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
2024
2025
Change
Cash & Equivalents
$237,851
$246,596
+4%
Receivables (Non-Related)
$74,349
$59,376
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$2,455
-
Prepaid Expenses
$66,514
$42,105
-37%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,183,687
$4,048,199
-3%
Other Assets
$0
$0
-
Total Assets
$4,562,401
$4,398,731
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$38,605
$8,113
-79%
Grants Payable
-
-
-
Deferred Revenue
$128,844
$107,662
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167,449
$115,775
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$129,233
$7,200
-94%
Unrestricted Net Assets
$4,265,719
$4,275,756
+0%
Net assets
2024
2025
Change
Net assets
+$4,394,952
+$4,282,956
-3%
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