ATLANTIC CENTER FOR THE ARTS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,552,418
Investments
51%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$258,893
Deferred Revenue
58%
Payables & Accruals
24%
Other Liabilities
17%
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
$233,030
$218,028
-6%
Receivables (Non-Related)
$181,030
$16,087
-91%
Related-Party Receivables
-
-
-
Inventories
$2,915
$0
-100%
Prepaid Expenses
$44,252
$60,517
+37%
Investments
$3,607,275
$3,862,968
+7%
Property, Plant, & Equipment (net)
$3,641,877
$3,394,818
-7%
Other Assets
-
-
-
Total Assets
$7,710,379
$7,552,418
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$96,371
$63,141
-34%
Grants Payable
-
-
-
Deferred Revenue
$26,646
$151,052
+467%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,106
$44,700
-58%
Total Liabilities
$230,123
$258,893
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,384,893
$3,377,538
0%
Unrestricted Net Assets
$4,095,363
$3,915,987
-4%
Net assets
2023
2024
Change
Net assets
+$7,480,256
+$7,293,525
-2%
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