ENID ARTS & SCIENCES FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,260,419
Property, Plant, & Equipment (net)
81%
Investments
12%
Cash & Equivalents
7%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$91,291
Payables & Accruals
91%
Other Liabilities
9%
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
$348,788
$212,997
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,688
$13,216
+683%
Prepaid Expenses
$5,812
$6,814
+17%
Investments
$307,370
$383,387
+25%
Property, Plant, & Equipment (net)
$2,891,024
$2,644,005
-9%
Other Assets
-
-
-
Total Assets
$3,554,682
$3,260,419
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,867
$82,721
+543%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,068
$8,570
+702%
Total Liabilities
$13,935
$91,291
+555%
Net assets
2023
2024
Change
Restricted Net Assets
$82,660
$67,097
-19%
Unrestricted Net Assets
$3,458,087
$3,102,031
-10%
Net assets
2023
2024
Change
Net assets
+$3,540,747
+$3,169,128
-10%
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