ARTS FOR LEARNING MARYLAND INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$13,364,396
Receivables (Non-Related)
42%
Cash & Equivalents
26%
Other Assets
17%
Investments
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,622,933
Other Liabilities
58%
Payables & Accruals
33%
Deferred Revenue
9%
Grants Payable
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
$2,370,035
$3,486,462
+47%
Receivables (Non-Related)
$8,563,599
$5,638,740
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,083
$224,768
+155%
Investments
$776,190
$1,056,909
+36%
Property, Plant, & Equipment (net)
$778,277
$716,136
-8%
Other Assets
$1,055,104
$2,241,381
+112%
Total Assets
$13,631,288
$13,364,396
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$603,398
$535,768
-11%
Grants Payable
-
-
-
Deferred Revenue
$157,547
$147,250
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,035,101
$939,915
-9%
Total Liabilities
$1,796,046
$1,622,933
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,844,132
$4,416,248
+55%
Unrestricted Net Assets
$8,991,110
$7,325,215
-19%
Net assets
2023
2024
Change
Net assets
+$11,835,242
+$11,741,463
-1%
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