PENINSULA ARTS GUILD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,121,112
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
10%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,120,892
Deferred Revenue
53%
Other Liabilities
26%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,560,815
$3,732,908
+5%
Receivables (Non-Related)
$187,578
$205,926
+10%
Related-Party Receivables
-
-
-
Inventories
$69,681
$74,972
+8%
Prepaid Expenses
$38,717
$59,964
+55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,624,089
$33,750,904
-3%
Other Assets
$4,642
$296,438
+6286%
Total Assets
$38,485,522
$38,121,112
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$196,484
$235,463
+20%
Grants Payable
-
-
-
Deferred Revenue
$481,837
$592,296
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$293,133
-
Total Liabilities
$678,321
$1,120,892
+65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,807,201
$37,000,220
-2%
Net assets
2023
2024
Change
Net assets
+$37,807,201
+$37,000,220
-2%
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