ARTS IN SCHOOLS COLLABORATIVE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$131,121
Cash & Equivalents
82%
Receivables (Non-Related)
18%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,895
Payables & Accruals
64%
Other Liabilities
28%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$109,758
$107,174
-2%
Receivables (Non-Related)
$23,290
$23,947
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,302
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,784
-
-
Total Assets
$160,134
$131,121
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$133
$4,421
+3224%
Grants Payable
-
-
-
Deferred Revenue
-
$550
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$1,924
-
Total Liabilities
$133
$6,895
+5084%
Net assets
2023
2024
Change
Restricted Net Assets
$95,786
$92,680
-3%
Unrestricted Net Assets
$64,215
$31,546
-51%
Net assets
2023
2024
Change
Net assets
+$160,001
+$124,226
-22%
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