Arts Center of the Ozarks
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$409,157
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,674
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$713,530
$405,257
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,900
$3,900
+0%
Other Assets
-
-
-
Total Assets
$717,430
$409,157
-43%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,186
$2,674
-57%
Total Liabilities
$6,186
$2,674
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$9,486
$9,486
+0%
Unrestricted Net Assets
$701,758
$396,997
-43%
Net assets
2023
2024
Change
Net assets
+$711,244
+$406,483
-43%
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