THE ARTS CAMPUS AT WILLITS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,047,179
Property, Plant, & Equipment (net)
77%
Investments
19%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,892,794
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
3%
Payables & Accruals
3%
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
$838,921
$261,012
-69%
Receivables (Non-Related)
$103,895
$71,994
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,563
$16,704
-58%
Investments
$1,214,454
$1,714,981
+41%
Property, Plant, & Equipment (net)
$7,278,636
$6,980,391
-4%
Other Assets
$3,521
$2,097
-40%
Total Assets
$9,478,990
$9,047,179
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$91,619
$98,287
+7%
Grants Payable
-
-
-
Deferred Revenue
$181,129
$121,307
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,766,221
$3,671,103
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,521
$2,097
-40%
Total Liabilities
$4,042,490
$3,892,794
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$991,675
$1,050,145
+6%
Unrestricted Net Assets
$4,444,825
$4,104,240
-8%
Net assets
2023
2024
Change
Net assets
+$5,436,500
+$5,154,385
-5%
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