GALLO CENTER FOR THE ARTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,746,169
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
10%
Investments
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,631,766
Deferred Revenue
72%
Payables & Accruals
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,251,115
$4,239,803
+30%
Receivables (Non-Related)
$989,561
$1,129,740
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$312,100
$286,108
-8%
Investments
$4,390,946
$3,239,676
-26%
Property, Plant, & Equipment (net)
$35,187,264
$34,850,842
-1%
Other Assets
-
-
-
Total Assets
$44,130,986
$43,746,169
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$586,084
$1,026,367
+75%
Grants Payable
-
-
-
Deferred Revenue
$2,796,138
$2,605,399
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$3,382,222
$3,631,766
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$14,160,930
$14,085,586
-1%
Unrestricted Net Assets
$26,587,834
$26,028,817
-2%
Net assets
2023
2024
Change
Net assets
+$40,748,764
+$40,114,403
-2%
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