WESTHAMPTON BEACH PERFORMING ARTS CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,447,563
Property, Plant, & Equipment (net)
45%
Investments
43%
Other Assets
7%
Prepaid Expenses
2%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$279,889
Deferred Revenue
82%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$187,891
$139,207
-26%
Receivables (Non-Related)
$251,187
$94,270
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,428
$148,268
-11%
Investments
$3,308,280
$3,669,044
+11%
Property, Plant, & Equipment (net)
$3,819,567
$3,777,037
-1%
Other Assets
$716,245
$619,737
-13%
Total Assets
$8,450,598
$8,447,563
0%
Liabilities
2023
2024
Change
Payables & Accruals
$104,072
$49,185
-53%
Grants Payable
-
-
-
Deferred Revenue
$280,351
$230,704
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$384,423
$279,889
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,451,822
$1,455,056
+0%
Unrestricted Net Assets
$6,614,353
$6,712,618
+1%
Net assets
2023
2024
Change
Net assets
+$8,066,175
+$8,167,674
+1%
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