BOULDER COUNTY ARTS ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,439,386
Investments
89%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2023 (Year End)
$14,371
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2022
2023
Change
Cash & Equivalents
$285,939
$145,885
-49%
Receivables (Non-Related)
$5,000
$5,400
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,293,436
$1,287,244
0%
Property, Plant, & Equipment (net)
$470
$282
-40%
Other Assets
$575
$575
+0%
Total Assets
$1,585,420
$1,439,386
-9%
Liabilities
2022
2023
Change
Payables & Accruals
$4,245
$14,370
+239%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,001
$1
-100%
Total Liabilities
$111,246
$14,371
-87%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,474,174
$1,425,015
-3%
Net assets
2022
2023
Change
Net assets
+$1,474,174
+$1,425,015
-3%
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