LITCHFIELD PERFORMING ARTS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$485,177
Investments
43%
Cash & Equivalents
27%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$160,213
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,874
$132,667
+931%
Receivables (Non-Related)
$137,944
$130,000
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$150,111
$209,483
+40%
Property, Plant, & Equipment (net)
$19,519
$13,027
-33%
Other Assets
-
-
-
Total Assets
$320,448
$485,177
+51%
Liabilities
2024
2025
Change
Payables & Accruals
$62,669
$7,768
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,975
$152,445
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$231,644
$160,213
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$100,758
$137,885
+37%
Unrestricted Net Assets
-$11,954
$187,079
-1665%
Net assets
2024
2025
Change
Net assets
+$88,804
+$324,964
+266%
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