TEXARKANA REGIONAL ARTS & HUMANIT
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,628,842
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
23%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,181
Payables & Accruals
89%
Deferred Revenue
11%
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
$460,517
$376,813
-18%
Receivables (Non-Related)
$9,888
$24,363
+146%
Related-Party Receivables
-
-
-
Inventories
$14,602
$15,352
+5%
Prepaid Expenses
$2,251
$3,845
+71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$229,017
$1,208,469
+428%
Other Assets
-
-
-
Total Assets
$716,275
$1,628,842
+127%
Liabilities
2023
2024
Change
Payables & Accruals
$17,332
$25,861
+49%
Grants Payable
-
-
-
Deferred Revenue
$575
$3,320
+477%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,907
$29,181
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$67,371
$47,466
-30%
Unrestricted Net Assets
$630,997
$1,552,195
+146%
Net assets
2023
2024
Change
Net assets
+$698,368
+$1,599,661
+129%
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