MCLEAN PROJECT FOR THE ARTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,818,701
Cash & Equivalents
52%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
9%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$139,020
Payables & Accruals
58%
Deferred Revenue
42%
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
$301,854
$953,298
+216%
Receivables (Non-Related)
$140,658
$647,878
+361%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$167,265
-
Other Assets
$7,680
$50,260
+554%
Total Assets
$450,192
$1,818,701
+304%
Liabilities
2023
2024
Change
Payables & Accruals
$25,966
$80,591
+210%
Grants Payable
-
-
-
Deferred Revenue
$68,890
$58,429
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$94,856
$139,020
+47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$355,336
$1,679,681
+373%
Net assets
2023
2024
Change
Net assets
+$355,336
+$1,679,681
+373%
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