ROCKPORT CULTURAL ARTS DISTRICT

ROCKPORT CULTURAL ARTS DISTRICT

Rockport, TX, US
501(c)3
EIN
81-5176839
DAF Sponsor

ROCKPORT CULTURAL ARTS DISTRICT

Rockport, TX, US
501(c)3
EIN
81-5176839
DAF Sponsor

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$418,857

Property, Plant, & Equipment (net)
67%
Cash & Equivalents
31%
Inventories
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)

$2,502

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$73,705
$129,739
+76%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$9,001
$8,868
-1%
Prepaid Expenses
$778
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$266,251
$280,050
+5%
Other Assets
$150
$200
+33%
Total Assets
$349,885
$418,857
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$2,245
$2,502
+11%
Grants Payable
-
-
-
Deferred Revenue
$253
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,498
$2,502
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$43,728
$45,300
+4%
Unrestricted Net Assets
$303,659
$371,055
+22%
Net assets
2023
2024
Change
Net assets
+$347,387
+$416,355
+20%
Balance Sheet
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