CAROGA ARTS COLLECTIVE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,116,481
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
39%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$446,084
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
4%
Payables & Accruals
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$925,657
$1,204,711
+30%
Receivables (Non-Related)
$285,016
$200,024
-30%
Related-Party Receivables
-
-
-
Inventories
$16,439
$16,819
+2%
Prepaid Expenses
-
$9,309
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,349,530
$1,683,118
+25%
Other Assets
-
$2,500
-
Total Assets
$2,576,642
$3,116,481
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$24,346
$8,318
-66%
Grants Payable
-
-
-
Deferred Revenue
$104,900
$4,750
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$114,329
$416,527
+264%
Related-Party Payables
-
-
-
Other Liabilities
$8,097
$16,489
+104%
Total Liabilities
$251,672
$446,084
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$972,658
$987,663
+2%
Unrestricted Net Assets
$1,352,312
$1,682,734
+24%
Net assets
2023
2024
Change
Net assets
+$2,324,970
+$2,670,397
+15%
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