PIONEER WORKS ART FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,596,642
Property, Plant, & Equipment (net)
50%
Other Assets
33%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,998,099
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
11%
Deferred Revenue
1%
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
$2,943,131
$1,804,168
-39%
Receivables (Non-Related)
$2,765,590
$3,514,178
+27%
Related-Party Receivables
-
-
-
Inventories
$129,061
$31,532
-76%
Prepaid Expenses
$104,955
$30,954
-71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,070,960
$15,212,712
-5%
Other Assets
$1,481,811
$10,003,098
+575%
Total Assets
$23,495,508
$30,596,642
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$859,682
$1,198,790
+39%
Grants Payable
-
-
-
Deferred Revenue
$58,750
$155,944
+165%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,690,571
$9,638,115
+105%
Related-Party Payables
-
-
-
Other Liabilities
$22,500
$5,250
-77%
Total Liabilities
$5,631,503
$10,998,099
+95%
Net assets
2023
2024
Change
Restricted Net Assets
$6,674,502
$9,907,037
+48%
Unrestricted Net Assets
$11,189,503
$9,691,506
-13%
Net assets
2023
2024
Change
Net assets
+$17,864,005
+$19,598,543
+10%
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