DARIEN ARTS CENTER INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,273,924
Cash & Equivalents
45%
Investments
43%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,880
Deferred Revenue
81%
Payables & Accruals
19%
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
$646,988
$576,927
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,240
$8,169
+265%
Investments
$476,748
$545,877
+15%
Property, Plant, & Equipment (net)
$152,798
$142,951
-6%
Other Assets
-
-
-
Total Assets
$1,278,774
$1,273,924
0%
Liabilities
2023
2024
Change
Payables & Accruals
$23,094
$11,666
-49%
Grants Payable
-
-
-
Deferred Revenue
$123,255
$51,214
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,349
$62,880
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$21,510
$22,510
+5%
Unrestricted Net Assets
$1,110,915
$1,188,534
+7%
Net assets
2023
2024
Change
Net assets
+$1,132,425
+$1,211,044
+7%
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