OZ ARTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$862,851
Other Assets
46%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$156,989
Payables & Accruals
92%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$662,771
$274,697
-59%
Receivables (Non-Related)
$96,672
$40,710
-58%
Related-Party Receivables
-
-
-
Inventories
$3,205
$3,913
+22%
Prepaid Expenses
$6,503
$13,415
+106%
Investments
-
-
-
Property, Plant, & Equipment (net)
$172,905
$130,158
-25%
Other Assets
$504,797
$399,958
-21%
Total Assets
$1,446,853
$862,851
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$114,016
$144,989
+27%
Grants Payable
-
-
-
Deferred Revenue
$31,245
$12,000
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145,261
$156,989
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$504,797
$399,958
-21%
Unrestricted Net Assets
$796,795
$305,904
-62%
Net assets
2023
2024
Change
Net assets
+$1,301,592
+$705,862
-46%
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