SHELL LAKE ARTS CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$618,443
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
49%
Inventories
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$71,053
Related-Party Payables
38%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
21%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$281,785
$305,767
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,549
$5,549
+0%
Prepaid Expenses
-
-
-
Investments
-
$5,086
-
Property, Plant, & Equipment (net)
$319,113
$302,041
-5%
Other Assets
-
-
-
Total Assets
$606,447
$618,443
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$785
$15,182
+1834%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,000
$25,000
+0%
Related-Party Payables
$27,025
$27,025
+0%
Other Liabilities
$0
$3,846
-
Total Liabilities
$52,810
$71,053
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$553,637
$547,390
-1%
Net assets
2023
2024
Change
Net assets
+$553,637
+$547,390
-1%
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