ARTIS-NAPLES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$273,998,638
Investments
72%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$13,616,890
Deferred Revenue
67%
Payables & Accruals
29%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,532,882
$12,279,796
+6%
Receivables (Non-Related)
$9,296,759
$6,679,513
-28%
Related-Party Receivables
-
-
-
Inventories
$98,456
$87,262
-11%
Prepaid Expenses
$1,638,901
$1,539,591
-6%
Investments
$177,675,789
$197,342,911
+11%
Property, Plant, & Equipment (net)
$54,696,617
$55,117,035
+1%
Other Assets
$1,379,854
$952,530
-31%
Total Assets
$256,319,258
$273,998,638
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$4,580,436
$3,889,557
-15%
Grants Payable
-
-
-
Deferred Revenue
$8,537,108
$9,069,637
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$195,307
$157,710
-19%
Related-Party Payables
-
-
-
Other Liabilities
$393,499
$499,986
+27%
Total Liabilities
$13,706,350
$13,616,890
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$167,126,754
$183,433,219
+10%
Unrestricted Net Assets
$75,486,154
$76,948,529
+2%
Net assets
2024
2025
Change
Net assets
+$242,612,908
+$260,381,748
+7%
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