THE ARMORY ART CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,176,098
Property, Plant, & Equipment (net)
73%
Investments
17%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$130,692
Other Liabilities
51%
Payables & Accruals
42%
Deferred Revenue
7%
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
$571,318
$142,367
-75%
Receivables (Non-Related)
$490,429
$289,275
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,222
$6,599
-20%
Investments
$637,845
$700,404
+10%
Property, Plant, & Equipment (net)
$2,835,734
$3,037,453
+7%
Other Assets
$0
$0
-
Total Assets
$4,543,548
$4,176,098
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$76,682
$55,461
-28%
Grants Payable
-
-
-
Deferred Revenue
$375,000
$9,230
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,737
$66,001
-7%
Total Liabilities
$522,419
$130,692
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$1,161,456
$839,858
-28%
Unrestricted Net Assets
$2,859,673
$3,205,548
+12%
Net assets
2023
2024
Change
Net assets
+$4,021,129
+$4,045,406
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)