ARMORY CENTER FOR THE ARTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,604,642
Receivables (Non-Related)
52%
Investments
28%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$152,020
Payables & Accruals
97%
Deferred Revenue
3%
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
$1,308,218
$1,421,470
+9%
Receivables (Non-Related)
$648,156
$6,063,052
+835%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,934
$49,712
+42%
Investments
$2,836,598
$3,196,431
+13%
Property, Plant, & Equipment (net)
$767,239
$679,027
-11%
Other Assets
$321,470
$194,950
-39%
Total Assets
$5,916,615
$11,604,642
+96%
Liabilities
2023
2024
Change
Payables & Accruals
$93,523
$147,409
+58%
Grants Payable
-
-
-
Deferred Revenue
-
$4,611
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,523
$152,020
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$2,875,936
$8,161,406
+184%
Unrestricted Net Assets
$2,947,156
$3,291,216
+12%
Net assets
2023
2024
Change
Net assets
+$5,823,092
+$11,452,622
+97%
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