THE ART THERAPY PROJECT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$397,875
Cash & Equivalents
55%
Investments
25%
Receivables (Non-Related)
17%
Prepaid Expenses
2%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,792
Payables & Accruals
98%
Deferred Revenue
2%
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
$270,876
$218,832
-19%
Receivables (Non-Related)
$20,190
$67,582
+235%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,550
-
Investments
$84,936
$99,454
+17%
Property, Plant, & Equipment (net)
$2,931
$977
-67%
Other Assets
$3,801
$4,480
+18%
Total Assets
$382,734
$397,875
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$27,705
$12,577
-55%
Grants Payable
-
-
-
Deferred Revenue
$685
$215
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,390
$12,792
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$35,000
$68,000
+94%
Unrestricted Net Assets
$319,344
$317,083
-1%
Net assets
2023
2024
Change
Net assets
+$354,344
+$385,083
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)