FERGUS FALLS CENTER FOR THE ARTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$518,656
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
33%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$305,305
Deferred Revenue
56%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$133,883
$173,701
+30%
Receivables (Non-Related)
$0
$1,982
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$21,789
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$410,168
$342,972
-16%
Other Assets
$1
$1
+0%
Total Assets
$565,841
$518,656
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$16,404
$14,013
-15%
Grants Payable
-
-
-
Deferred Revenue
$111,538
$171,183
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$113,975
$120,109
+5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$241,917
$305,305
+26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$323,924
$213,351
-34%
Net assets
2024
2025
Change
Net assets
+$323,924
+$213,351
-34%
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