CARPE DIEM ARTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$122,059
Cash & Equivalents
85%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$71,040
Deferred Revenue
94%
Payables & Accruals
6%
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
2024
2025
Change
Cash & Equivalents
$63,776
$103,708
+63%
Receivables (Non-Related)
$19,562
$16,051
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$250
$2,300
+820%
Investments
$2,112
$0
-100%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$85,700
$122,059
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$17,484
$4,340
-75%
Grants Payable
$0
$0
-
Deferred Revenue
$54,259
$66,700
+23%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$71,743
$71,040
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$12,044
$2,044
-83%
Unrestricted Net Assets
$1,913
$48,975
+2460%
Net assets
2024
2025
Change
Net assets
+$13,957
+$51,019
+266%
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