LANE ARTS COUNCIL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$825,687
Cash & Equivalents
76%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$79,822
Payables & Accruals
90%
Custodial & Escrow Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$748,875
$629,208
-16%
Receivables (Non-Related)
$101,031
$192,081
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,043
$4,398
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2
-
-
Other Assets
-
-
-
Total Assets
$853,951
$825,687
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$49,977
$71,617
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$97,427
$8,205
-92%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$147,404
$79,822
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$161,213
$198,686
+23%
Unrestricted Net Assets
$545,334
$547,179
+0%
Net assets
2023
2024
Change
Net assets
+$706,547
+$745,865
+6%
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