THE PALACE PERFORMING ARTS CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,845,212
Investments
34%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,096,456
Deferred Revenue
60%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,818,882
$2,470,301
-12%
Receivables (Non-Related)
$201,734
$367,617
+82%
Related-Party Receivables
-
-
-
Inventories
$37,533
$44,826
+19%
Prepaid Expenses
$63,622
$41,438
-35%
Investments
$2,528,044
$2,651,408
+5%
Property, Plant, & Equipment (net)
$2,345,124
$2,269,622
-3%
Other Assets
$1,026
$0
-100%
Total Assets
$7,995,965
$7,845,212
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$543,141
$241,291
-56%
Grants Payable
-
-
-
Deferred Revenue
$1,458,896
$1,255,165
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$600,000
$600,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,602,037
$2,096,456
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$282,826
$5,748,756
-2133%
Net assets
2024
2025
Change
Net assets
+$5,393,928
+$5,748,756
+7%
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