WORCESTER CENTER FOR PERFORMING ARTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,671,414
Investments
62%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,873,372
Deferred Revenue
62%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,545,499
$2,181,344
-14%
Receivables (Non-Related)
$464,146
$803,532
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,575
$38,615
-60%
Investments
$5,813,727
$7,266,111
+25%
Property, Plant, & Equipment (net)
$1,149,969
$1,242,330
+8%
Other Assets
$64,928
$139,482
+115%
Total Assets
$10,134,844
$11,671,414
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$672,359
$535,496
-20%
Grants Payable
-
-
-
Deferred Revenue
$2,216,293
$2,412,876
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$925,000
$925,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,813,652
$3,873,372
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,534,103
$3,762,953
+48%
Unrestricted Net Assets
$3,787,089
$4,035,089
+7%
Net assets
2023
2024
Change
Net assets
+$6,321,192
+$7,798,042
+23%
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