DUMBARTON ARTS AND EDUCATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$985,141
Receivables (Non-Related)
44%
Cash & Equivalents
38%
Investments
16%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,594
Payables & Accruals
56%
Deferred Revenue
44%
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
$528,191
$369,611
-30%
Receivables (Non-Related)
$153,850
$433,143
+182%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201
$18,826
+9266%
Investments
$198,969
$158,344
-20%
Property, Plant, & Equipment (net)
$4,628
$5,217
+13%
Other Assets
$137,627
$0
-100%
Total Assets
$1,023,466
$985,141
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$21,096
$31,810
+51%
Grants Payable
-
-
-
Deferred Revenue
$21,056
$24,784
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,152
$56,594
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$205,990
$501,855
+144%
Unrestricted Net Assets
$775,324
$426,692
-45%
Net assets
2023
2024
Change
Net assets
+$981,314
+$928,547
-5%
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