DIXON GALLERY AND GARDENS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,509,458
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
14%
Prepaid Expenses
3%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,692,590
Other Liabilities
49%
Payables & Accruals
34%
Deferred Revenue
18%
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
$222,331
$326,686
+47%
Receivables (Non-Related)
$806,781
$1,509,083
+87%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$301,426
$335,089
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,330,641
$8,338,600
+0%
Other Assets
$0
$0
-
Total Assets
$9,661,179
$10,509,458
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$710,113
$567,661
-20%
Grants Payable
-
-
-
Deferred Revenue
$419,145
$303,329
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$691,755
$821,600
+19%
Total Liabilities
$1,821,013
$1,692,590
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$402,854
$1,020,857
+153%
Unrestricted Net Assets
$7,437,312
$7,796,011
+5%
Net assets
2023
2024
Change
Net assets
+$7,840,166
+$8,816,868
+12%
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