THE ARTS COUNCIL OF KERN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,081,835
Receivables (Non-Related)
54%
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,862
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
$361,885
$497,441
+37%
Receivables (Non-Related)
-
$581,593
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$449
$2,801
+524%
Other Assets
-
$0
-
Total Assets
$362,334
$1,081,835
+199%
Liabilities
2023
2024
Change
Payables & Accruals
-
$36,862
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$36,862
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,045,036
-
Unrestricted Net Assets
$362,334
-$63
-100%
Net assets
2023
2024
Change
Net assets
+$362,334
+$1,044,973
+188%
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