ARTSFUND
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,424,421
Cash & Equivalents
80%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$496,483
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,472,750
$5,931,575
+33%
Receivables (Non-Related)
$1,498,294
$1,338,938
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,969
$70,666
+81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$71,911
$48,374
-33%
Other Assets
$34,868
$34,868
+0%
Total Assets
$6,116,792
$7,424,421
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$163,318
$496,483
+204%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,318
$496,483
+204%
Net assets
2023
2024
Change
Restricted Net Assets
$1,307,500
$690,944
-47%
Unrestricted Net Assets
$4,645,974
$6,236,994
+34%
Net assets
2023
2024
Change
Net assets
+$5,953,474
+$6,927,938
+16%
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