ART ENABLES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,729,165
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
35%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$675,722
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,008,507
$962,263
-5%
Receivables (Non-Related)
$258,216
$258,762
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,759
$11,961
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,533,367
$1,495,104
-2%
Other Assets
$1,075
$1,075
+0%
Total Assets
$2,815,924
$2,729,165
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$51,087
$52,641
+3%
Grants Payable
-
-
-
Deferred Revenue
$7,739
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$648,410
$623,081
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$707,236
$675,722
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$2,098,688
$2,043,443
-3%
Net assets
2023
2024
Change
Net assets
+$2,108,688
+$2,053,443
-3%
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