PS ARTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,943,352
Investments
82%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$524,776
Payables & Accruals
58%
Other Liabilities
42%
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%
Assets
2024
2025
Change
Cash & Equivalents
$582,700
$521,455
-11%
Receivables (Non-Related)
$1,558,742
$753,615
-52%
Related-Party Receivables
-
-
-
Inventories
$13,650
$11,125
-18%
Prepaid Expenses
$38,302
$10,023
-74%
Investments
$6,740,272
$7,364,049
+9%
Property, Plant, & Equipment (net)
$32,307
$26,369
-18%
Other Assets
$42,792
$256,716
+500%
Total Assets
$9,008,765
$8,943,352
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$272,642
$305,342
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$219,434
-
Total Liabilities
$272,642
$524,776
+92%
Net assets
2024
2025
Change
Restricted Net Assets
$4,632,074
$3,904,124
-16%
Unrestricted Net Assets
$4,104,049
$4,514,452
+10%
Net assets
2024
2025
Change
Net assets
+$8,736,123
+$8,418,576
-4%
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