Occidental Arts and Ecology Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,484,762
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
34%
Receivables (Non-Related)
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,507,198
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
19%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,941,851
$3,593,041
+22%
Receivables (Non-Related)
$1,744,603
$919,058
-47%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,200
$22,803
+1800%
Investments
$49,095
$0
-100%
Property, Plant, & Equipment (net)
$4,711,540
$5,821,648
+24%
Other Assets
$138,738
$128,212
-8%
Total Assets
$9,587,027
$10,484,762
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$185,973
$280,899
+51%
Grants Payable
-
-
-
Deferred Revenue
$112,468
$49,800
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
$1,049,872
+250%
Related-Party Payables
-
-
-
Other Liabilities
$139,642
$126,627
-9%
Total Liabilities
$738,083
$1,507,198
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$3,131,639
$3,324,492
+6%
Unrestricted Net Assets
$5,717,305
$5,653,072
-1%
Net assets
2023
2024
Change
Net assets
+$8,848,944
+$8,977,564
+1%
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