ROCKY MOUNTAIN ARTS ASSOCIATION
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$469,895
Cash & Equivalents
92%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$20,183
Payables & Accruals
96%
Other Liabilities
4%
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
2024
2025
Change
Cash & Equivalents
$538,000
$432,105
-20%
Receivables (Non-Related)
$4,664
$17,440
+274%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,069
$13,917
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,832
$5,841
-25%
Other Assets
-
$592
-
Total Assets
$564,565
$469,895
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$33,783
$19,388
-43%
Grants Payable
-
-
-
Deferred Revenue
$60
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$795
-
Total Liabilities
$33,843
$20,183
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$18,873
$57,405
+204%
Unrestricted Net Assets
$511,849
$392,307
-23%
Net assets
2024
2025
Change
Net assets
+$530,722
+$449,712
-15%
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