WHIDBEY ISLAND CENTER FOR THE ARTS
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,038,841
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
49%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$172,945
Deferred Revenue
73%
Other Liabilities
20%
Payables & Accruals
7%
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
$928,782
$1,995,625
+115%
Receivables (Non-Related)
$13,435
-
-
Related-Party Receivables
-
-
-
Inventories
$9,498
$10,118
+7%
Prepaid Expenses
$17,367
$52
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,079,283
$2,003,000
-4%
Other Assets
$23,841
$30,046
+26%
Total Assets
$3,072,206
$4,038,841
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$18,732
$12,145
-35%
Grants Payable
-
-
-
Deferred Revenue
$305,815
$125,834
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,238
$34,966
+20%
Total Liabilities
$353,785
$172,945
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$43,128
$1,017,459
+2259%
Unrestricted Net Assets
$2,675,293
$2,848,437
+6%
Net assets
2023
2024
Change
Net assets
+$2,718,421
+$3,865,896
+42%
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