Andreas H Bechtler Arts Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,358,313
Other Assets
50%
Receivables (Non-Related)
36%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$99,258
Payables & Accruals
79%
Other Liabilities
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,403,297
$2,600,729
+8%
Receivables (Non-Related)
$13,835,478
$12,498,802
-10%
Related-Party Receivables
-
$0
-
Inventories
$80,048
$94,714
+18%
Prepaid Expenses
$25,207
$26,058
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,866,978
$1,982,513
+6%
Other Assets
$16,700,695
$17,155,497
+3%
Total Assets
$34,911,703
$34,358,313
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$150,060
$78,308
-48%
Grants Payable
-
-
-
Deferred Revenue
$69,304
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$0
$20,950
-
Total Liabilities
$219,364
$99,258
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$31,748,109
$31,360,124
-1%
Unrestricted Net Assets
$2,944,230
$2,898,931
-2%
Net assets
2023
2024
Change
Net assets
+$34,692,339
+$34,259,055
-1%
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