FLYNN CENTER FOR THE PERFORMING ARTS LTD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,635,454
Investments
55%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
20%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,829,354
Other Liabilities
64%
Payables & Accruals
24%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,644,745
$5,152,337
-9%
Receivables (Non-Related)
$424,653
$366,611
-14%
Related-Party Receivables
-
-
-
Inventories
$6,997
$13,159
+88%
Prepaid Expenses
$50,578
$39,892
-21%
Investments
$12,617,843
$14,049,687
+11%
Property, Plant, & Equipment (net)
$5,836,705
$5,536,209
-5%
Other Assets
$475,957
$477,559
+0%
Total Assets
$25,057,478
$25,635,454
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$370,479
$433,234
+17%
Grants Payable
-
-
-
Deferred Revenue
$217,281
$224,400
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,183,018
$1,171,720
-1%
Total Liabilities
$1,770,778
$1,829,354
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$13,484,000
$14,384,900
+7%
Unrestricted Net Assets
$9,802,700
$9,421,200
-4%
Net assets
2023
2024
Change
Net assets
+$23,286,700
+$23,806,100
+2%
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