DALLAS CONTEMPORARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,684,802
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,972,965
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$627,325
$151,205
-76%
Receivables (Non-Related)
$109,386
$384,767
+252%
Related-Party Receivables
-
-
-
Inventories
$125,000
$0
-100%
Prepaid Expenses
$14,838
$14,587
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,178,936
$3,134,243
-1%
Other Assets
-
-
-
Total Assets
$4,055,485
$3,684,802
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$128,644
$89,106
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,920,017
$1,883,859
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,048,661
$1,972,965
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$60,220
$496,154
+724%
Unrestricted Net Assets
$1,946,604
$1,215,683
-38%
Net assets
2023
2024
Change
Net assets
+$2,006,824
+$1,711,837
-15%
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