LUCILLE TACK CENTER FOR THE ARTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$357,356
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$60,312
Deferred Revenue
98%
Other Liabilities
2%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$238,771
$224,395
-6%
Receivables (Non-Related)
$14,500
$44,500
+207%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,835
$585
-79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,178
$87,876
+75%
Other Assets
-
-
-
Total Assets
$306,284
$357,356
+17%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$35,853
$59,068
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$839
$1,244
+48%
Total Liabilities
$36,692
$60,312
+64%
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
+$269,592
+$297,044
+10%
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