Imagine Art
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$224,615
Receivables (Non-Related)
41%
Cash & Equivalents
29%
Other Assets
26%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$134,152
Payables & Accruals
99%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$88,942
$64,559
-27%
Receivables (Non-Related)
$165,494
$92,359
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,600
$2,898
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,954
$5,461
-8%
Other Assets
$64,883
$59,338
-9%
Total Assets
$327,873
$224,615
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$69,569
$132,768
+91%
Grants Payable
-
-
-
Deferred Revenue
$54,604
$1,384
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,173
$134,152
+8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$203,700
+$90,463
-56%
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