ILLUMINATE THE ARTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,765,833
Investments
62%
Receivables (Non-Related)
36%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,379
Payables & Accruals
94%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
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
$401,276
$186,448
-54%
Receivables (Non-Related)
$209
$3,868,177
+1850702%
Related-Party Receivables
-
-
-
Inventories
$65,203
-
-
Prepaid Expenses
-
-
-
Investments
-
$6,711,208
-
Property, Plant, & Equipment (net)
$4,682
-
-
Other Assets
-
-
-
Total Assets
$471,370
$10,765,833
+2184%
Liabilities
2023
2024
Change
Payables & Accruals
-$12,953
$55,010
-525%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,369
-
Total Liabilities
-$12,953
$58,379
-551%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$9,606,558
+95966%
Unrestricted Net Assets
$474,323
$1,100,896
+132%
Net assets
2023
2024
Change
Net assets
+$484,323
+$10,707,454
+2111%
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