THE ARK ANTIQUES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$225,392
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
35%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$153,193
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
15%
Payables & Accruals
13%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$183,185
$142,465
-22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,199
$4,222
-41%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$78,705
$78,705
+0%
Other Assets
$0
$0
-
Total Assets
$269,089
$225,392
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$17,093
$19,572
+15%
Grants Payable
-
-
-
Deferred Revenue
-
$23,517
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,763
$97,428
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
$12,676
-
Total Liabilities
$137,856
$153,193
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$131,233
$72,199
-45%
Net assets
2023
2024
Change
Net assets
+$131,233
+$72,199
-45%
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