WALTON ARTS CENTER COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$107,008,629
Property, Plant, & Equipment (net)
39%
Investments
26%
Cash & Equivalents
18%
Receivables (Non-Related)
12%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$61,870,200
Deferred Revenue
84%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,187,658
$19,749,075
-25%
Receivables (Non-Related)
$11,760,745
$12,718,050
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,121,672
$5,384,725
+72%
Investments
$12,582,221
$27,598,455
+119%
Property, Plant, & Equipment (net)
$43,600,199
$41,406,599
-5%
Other Assets
$122,070
$151,725
+24%
Total Assets
$97,374,565
$107,008,629
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,568,585
$3,946,017
+11%
Grants Payable
-
-
-
Deferred Revenue
$43,047,806
$51,739,848
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,643,915
$6,184,335
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,260,306
$61,870,200
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$3,500,000
$3,500,000
+0%
Unrestricted Net Assets
$40,614,259
$41,638,429
+3%
Net assets
2023
2024
Change
Net assets
+$44,114,259
+$45,138,429
+2%
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