The Arts Council of Moore County In
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,536,235
Cash & Equivalents
52%
Investments
29%
Property, Plant, & Equipment (net)
7%
Other Assets
6%
Prepaid Expenses
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$229,491
Deferred Revenue
85%
Payables & Accruals
13%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$228,016
$795,443
+249%
Receivables (Non-Related)
$4,657
$5,928
+27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$90,756
$88,600
-2%
Investments
$346,977
$451,735
+30%
Property, Plant, & Equipment (net)
$78,695
$104,336
+33%
Other Assets
$86,398
$90,193
+4%
Total Assets
$835,499
$1,536,235
+84%
Liabilities
2024
2025
Change
Payables & Accruals
$27,780
$30,387
+9%
Grants Payable
-
-
-
Deferred Revenue
$114,183
$194,116
+70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,728
$4,988
-26%
Total Liabilities
$148,691
$229,491
+54%
Net assets
2024
2025
Change
Restricted Net Assets
$202,437
$202,437
+0%
Unrestricted Net Assets
$484,371
$1,104,307
+128%
Net assets
2024
2025
Change
Net assets
+$686,808
+$1,306,744
+90%
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