Artspace Projects Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$93,960,270
Property, Plant, & Equipment (net)
49%
Other Assets
21%
Receivables (Non-Related)
20%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$68,119,710
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
22%
Deferred Revenue
8%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,835,511
$9,344,143
+60%
Receivables (Non-Related)
$17,868,982
$19,202,340
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,075
$129,828
+62%
Investments
$60,263
-
-
Property, Plant, & Equipment (net)
$55,175,151
$46,010,716
-17%
Other Assets
$19,658,671
$19,273,243
-2%
Total Assets
$98,678,653
$93,960,270
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$15,907,450
$15,229,460
-4%
Grants Payable
-
-
-
Deferred Revenue
$443,320
$5,566,258
+1156%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,473,864
$46,815,494
+1%
Related-Party Payables
-
-
-
Other Liabilities
$478,067
$508,498
+6%
Total Liabilities
$63,302,701
$68,119,710
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$5,639,592
$3,552,332
-37%
Unrestricted Net Assets
$29,736,360
$22,288,228
-25%
Net assets
2023
2024
Change
Net assets
+$35,375,952
+$25,840,560
-27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)