ADRIENNE ARSHT CENTER TRUST INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$58,894,042
Investments
45%
Other Assets
25%
Cash & Equivalents
16%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,487,920
Other Liabilities
59%
Deferred Revenue
28%
Payables & Accruals
13%
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
$26,869,395
$9,398,285
-65%
Receivables (Non-Related)
$2,422,056
$4,582,302
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$750,240
$886,317
+18%
Investments
$9,011,132
$26,699,582
+196%
Property, Plant, & Equipment (net)
$4,000,654
$2,813,733
-30%
Other Assets
$15,539,344
$14,513,823
-7%
Total Assets
$58,592,821
$58,894,042
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,843,203
$3,416,496
+20%
Grants Payable
-
-
-
Deferred Revenue
$7,491,010
$7,432,987
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,028,065
$15,638,437
-2%
Total Liabilities
$26,362,278
$26,487,920
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$6,527,254
$7,736,792
+19%
Unrestricted Net Assets
$25,703,289
$24,669,330
-4%
Net assets
2023
2024
Change
Net assets
+$32,230,543
+$32,406,122
+1%
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