CALDWELL ARTS COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,798,255
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
22%
Other Assets
14%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$369,862
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$103,388
$401,049
+288%
Receivables (Non-Related)
$568
$100,818
+17650%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,088
$7,088
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$657,096
$1,039,362
+58%
Other Assets
$249,938
$249,938
+0%
Total Assets
$1,018,078
$1,798,255
+77%
Liabilities
2024
2025
Change
Payables & Accruals
$19,283
$12,934
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$401,319
$351,323
-12%
Related-Party Payables
-
-
-
Other Liabilities
$2,901
$5,605
+93%
Total Liabilities
$423,503
$369,862
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$29,837
$460,912
+1445%
Unrestricted Net Assets
$564,738
$967,481
+71%
Net assets
2024
2025
Change
Net assets
+$594,575
+$1,428,393
+140%
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