The Society of the Four Arts Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$147,586,649
Investments
41%
Property, Plant, & Equipment (net)
30%
Other Assets
16%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,087,995
Other Liabilities
45%
Payables & Accruals
35%
Deferred Revenue
20%
Grants Payable
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
$5,729,818
$17,851,949
+212%
Receivables (Non-Related)
$332,209
$62,476
-81%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$939,326
$648,798
-31%
Investments
$58,029,163
$60,898,628
+5%
Property, Plant, & Equipment (net)
$45,232,349
$43,877,884
-3%
Other Assets
$3,855,548
$24,246,914
+529%
Total Assets
$114,118,413
$147,586,649
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$865,292
$722,035
-17%
Grants Payable
-
-
-
Deferred Revenue
$802,725
$427,359
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,058,033
-
-
Related-Party Payables
-
-
-
Other Liabilities
$849,555
$938,601
+10%
Total Liabilities
$4,575,605
$2,087,995
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$15,363,750
$41,212,783
+168%
Unrestricted Net Assets
$94,179,058
$104,285,871
+11%
Net assets
2023
2024
Change
Net assets
+$109,542,808
+$145,498,654
+33%
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