The Junior Center of Art and Science
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$367,062
Cash & Equivalents
86%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$139,371
Deferred Revenue
71%
Payables & Accruals
29%
Grants Payable
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
$290,717
$314,805
+8%
Receivables (Non-Related)
$67,220
$10,592
-84%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,720
$27,177
+6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,229
$14,488
+133%
Other Assets
$0
$0
-
Total Assets
$389,886
$367,062
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$25,271
$40,281
+59%
Grants Payable
-
-
-
Deferred Revenue
$51,036
$99,090
+94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,307
$139,371
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$43,048
$30,981
-28%
Unrestricted Net Assets
$270,531
$196,710
-27%
Net assets
2023
2024
Change
Net assets
+$313,579
+$227,691
-27%
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