ARTS CENTER OF COASTAL CAROLINA
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$8,090,166
Property, Plant, & Equipment (net)
45%
Investments
39%
Cash & Equivalents
10%
Other Assets
5%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,845,360
Notes Payable / Debt (Non-Related)
67%
Deferred Revenue
25%
Payables & Accruals
4%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,000,040
$801,346
-20%
Receivables (Non-Related)
$246,271
$18,805
-92%
Related-Party Receivables
-
-
-
Inventories
$3,025
$3,388
+12%
Prepaid Expenses
$127,243
$126,652
0%
Investments
$3,152,166
$3,170,512
+1%
Property, Plant, & Equipment (net)
$3,949,378
$3,604,247
-9%
Other Assets
$406,052
$365,216
-10%
Total Assets
$8,884,175
$8,090,166
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$103,866
$126,177
+21%
Grants Payable
-
-
-
Deferred Revenue
$712,939
$709,506
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,980,677
$1,906,456
-4%
Related-Party Payables
-
-
-
Other Liabilities
$149,981
$103,221
-31%
Total Liabilities
$2,947,463
$2,845,360
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$3,153,504
$3,172,788
+1%
Unrestricted Net Assets
$2,783,208
$2,072,018
-26%
Net assets
2024
2025
Change
Net assets
+$5,936,712
+$5,244,806
-12%
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