PROVIDENCE PERFORMING ARTS CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$87,607,823
Investments
68%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
14%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,431,580
Deferred Revenue
78%
Payables & Accruals
12%
Other Liabilities
10%
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
$14,262,902
$14,204,750
0%
Receivables (Non-Related)
$280,635
$301,880
+8%
Related-Party Receivables
-
-
-
Inventories
$61,323
$64,826
+6%
Prepaid Expenses
$603,177
$292,496
-52%
Investments
$48,381,444
$59,418,892
+23%
Property, Plant, & Equipment (net)
$11,528,812
$12,247,239
+6%
Other Assets
$913,926
$1,077,740
+18%
Total Assets
$76,032,219
$87,607,823
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,289,864
$1,225,357
-5%
Grants Payable
-
-
-
Deferred Revenue
$7,290,368
$8,128,483
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$918,381
$1,077,740
+17%
Total Liabilities
$9,498,613
$10,431,580
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$66,533,606
$77,176,243
+16%
Net assets
2023
2024
Change
Net assets
+$66,533,606
+$77,176,243
+16%
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