WALNUT HILL CENTER FOR THE ARTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$75,686,277
Property, Plant, & Equipment (net)
38%
Investments
31%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Other Assets
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,179,724
Deferred Revenue
60%
Tax-Exempt Bond Liabilities
32%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
2%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,945,792
$7,062,528
+43%
Receivables (Non-Related)
$7,376,909
$8,740,872
+18%
Related-Party Receivables
-
-
-
Inventories
$19,272
$19,209
0%
Prepaid Expenses
$351,746
$705,391
+101%
Investments
$21,878,591
$23,458,261
+7%
Property, Plant, & Equipment (net)
$29,122,255
$28,671,213
-2%
Other Assets
$6,594,170
$7,028,803
+7%
Total Assets
$70,288,735
$75,686,277
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,488,397
$1,411,686
-5%
Grants Payable
-
-
-
Deferred Revenue
$13,165,344
$15,589,555
+18%
Tax-Exempt Bond Liabilities
$8,966,503
$8,444,142
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$456,805
$432,895
-5%
Related-Party Payables
-
-
-
Other Liabilities
$373,102
$301,446
-19%
Total Liabilities
$24,450,151
$26,179,724
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$21,108,016
$24,561,802
+16%
Unrestricted Net Assets
$24,730,568
$24,944,751
+1%
Net assets
2023
2024
Change
Net assets
+$45,838,584
+$49,506,553
+8%
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