SARATOGA PERFORMING ARTS CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,134,759
Investments
39%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
19%
Receivables (Non-Related)
11%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,489,468
Deferred Revenue
71%
Payables & Accruals
23%
Other Liabilities
6%
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
$7,412,961
$6,900,517
-7%
Receivables (Non-Related)
$1,207,103
$4,034,728
+234%
Related-Party Receivables
-
-
-
Inventories
$17,216
$24,917
+45%
Prepaid Expenses
$97,162
$124,192
+28%
Investments
$12,485,613
$14,044,915
+12%
Property, Plant, & Equipment (net)
$10,204,982
$10,089,983
-1%
Other Assets
$1,062,370
$915,507
-14%
Total Assets
$32,487,407
$36,134,759
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,456,534
$1,727,035
-30%
Grants Payable
-
-
-
Deferred Revenue
$2,578,281
$5,312,768
+106%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$533,835
$449,665
-16%
Total Liabilities
$5,568,650
$7,489,468
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$9,899,102
$11,474,864
+16%
Unrestricted Net Assets
$17,019,655
$17,170,427
+1%
Net assets
2023
2024
Change
Net assets
+$26,918,757
+$28,645,291
+6%
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