BEMIDJI COMMUNITY ARTS COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,458,504
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$134,064
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
27%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$214,159
$47,186
-78%
Receivables (Non-Related)
$1,549
$2,289
+48%
Related-Party Receivables
-
-
-
Inventories
$2,515
$5,136
+104%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,454,929
$2,386,062
-3%
Other Assets
$17,042
$17,831
+5%
Total Assets
$2,690,194
$2,458,504
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$42,144
$20,208
-52%
Grants Payable
-
-
-
Deferred Revenue
$79,718
$35,608
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$88,322
$78,248
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$210,184
$134,064
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$33,313
$11,685
-65%
Unrestricted Net Assets
$2,446,697
$2,312,755
-5%
Net assets
2023
2024
Change
Net assets
+$2,480,010
+$2,324,440
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)