SEDONA ARTS CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,452,222
Property, Plant, & Equipment (net)
65%
Other Assets
18%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$246,720
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
23%
Deferred Revenue
11%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$652,863
$233,641
-64%
Receivables (Non-Related)
$3,992
$11,844
+197%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$518
$4,198
+710%
Investments
-
-
-
Property, Plant, & Equipment (net)
$709,494
$943,657
+33%
Other Assets
$236,824
$258,882
+9%
Total Assets
$1,603,691
$1,452,222
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$30,791
$15,000
-51%
Grants Payable
-
-
-
Deferred Revenue
$21,358
$27,134
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$154,889
$148,478
-4%
Related-Party Payables
-
-
-
Other Liabilities
$44,894
$56,108
+25%
Total Liabilities
$251,932
$246,720
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$234,473
$262,657
+12%
Unrestricted Net Assets
$1,117,286
$942,845
-16%
Net assets
2023
2024
Change
Net assets
+$1,351,759
+$1,205,502
-11%
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