SITAR ARTS CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,438,574
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
20%
Receivables (Non-Related)
9%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,887,707
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,112,818
$3,271,138
+55%
Receivables (Non-Related)
$3,224,491
$1,402,177
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,237
$82,263
+21%
Investments
$460,513
$518,231
+13%
Property, Plant, & Equipment (net)
$6,442,690
$11,164,765
+73%
Other Assets
$1,500,500
$0
-100%
Total Assets
$13,809,249
$16,438,574
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$271,734
$297,356
+9%
Grants Payable
-
-
-
Deferred Revenue
$19,200
$5,775
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,645,215
$5,484,547
+107%
Related-Party Payables
-
-
-
Other Liabilities
$10,754
$100,029
+830%
Total Liabilities
$2,946,903
$5,887,707
+100%
Net assets
2024
2025
Change
Restricted Net Assets
$4,379,053
$3,439,061
-21%
Unrestricted Net Assets
$6,483,293
$7,111,806
+10%
Net assets
2024
2025
Change
Net assets
+$10,862,346
+$10,550,867
-3%
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