WHITE BEAR CENTER FOR THE ARTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,908,708
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
15%
Investments
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$224,235
Deferred Revenue
58%
Payables & Accruals
42%
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
$2,107,627
$1,798,283
-15%
Receivables (Non-Related)
$66,013
$54,954
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,498
$3,303
-27%
Investments
$1,492,709
$1,551,676
+4%
Property, Plant, & Equipment (net)
$8,707,313
$8,500,492
-2%
Other Assets
-
-
-
Total Assets
$12,378,160
$11,908,708
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$90,447
$94,684
+5%
Grants Payable
-
-
-
Deferred Revenue
$123,452
$129,551
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$213,899
$224,235
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,416,611
$1,811,343
-25%
Unrestricted Net Assets
$9,747,650
$9,873,130
+1%
Net assets
2023
2024
Change
Net assets
+$12,164,261
+$11,684,473
-4%
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