ARTS OF SOUTHERN KENTUCKY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,760,271
Cash & Equivalents
54%
Other Assets
22%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,735,093
Deferred Revenue
57%
Payables & Accruals
31%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,379,260
$10,078,695
+324%
Receivables (Non-Related)
$1,432,599
$1,503,184
+5%
Related-Party Receivables
-
-
-
Inventories
$29,078
$31,709
+9%
Prepaid Expenses
$189,460
$163,762
-14%
Investments
$2,913,134
$35,123
-99%
Property, Plant, & Equipment (net)
$2,177,678
$2,857,715
+31%
Other Assets
$909,382
$4,090,083
+350%
Total Assets
$10,030,591
$18,760,271
+87%
Liabilities
2024
2025
Change
Payables & Accruals
$205,265
$851,571
+315%
Grants Payable
-
-
-
Deferred Revenue
$2,000,109
$1,564,021
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$373,094
$319,501
-14%
Total Liabilities
$2,578,468
$2,735,093
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
$7,539,801
-
Unrestricted Net Assets
$7,452,123
$8,485,377
+14%
Net assets
2024
2025
Change
Net assets
+$7,452,123
+$16,025,178
+115%
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