ARTSPACE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,201,624
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
17%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$700,734
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
11%
Other Liabilities
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$130,955
$105,182
-20%
Receivables (Non-Related)
$166,620
$201,447
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,676
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$897,648
$894,995
0%
Other Assets
-
-
-
Total Assets
$1,198,899
$1,201,624
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$61,248
$75,650
+24%
Grants Payable
-
-
-
Deferred Revenue
$3,698
$12,815
+247%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$630,935
$585,502
-7%
Related-Party Payables
-
-
-
Other Liabilities
$13,579
$26,767
+97%
Total Liabilities
$709,460
$700,734
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$124,740
$180,232
+44%
Unrestricted Net Assets
$364,699
$320,658
-12%
Net assets
2024
2025
Change
Net assets
+$489,439
+$500,890
+2%
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