DR PHILLIPS CENTER FOR THE PERFORMING ARTS INC

DR PHILLIPS CENTER FOR THE PERFORMING ARTS INC

ORLANDO, FL, US
501(c)(3)
EIN
20-0695917
Single Organization Support

DR PHILLIPS CENTER FOR THE PERFORMING ARTS INC

ORLANDO, FL, US
501(c)(3)
EIN
20-0695917
Single Organization Support

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$48,093,117

Cash & Equivalents
51%
Receivables (Non-Related)
24%
Investments
15%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$16,494,618

Deferred Revenue
43%
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,441,941
$24,623,181
+5%
Receivables (Non-Related)
$14,417,490
$11,320,494
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$771,331
$836,364
+8%
Investments
$6,306,627
$7,064,865
+12%
Property, Plant, & Equipment (net)
$5,028,331
$3,953,435
-21%
Other Assets
$342,697
$294,778
-14%
Total Assets
$50,308,417
$48,093,117
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,311,469
$6,848,304
+29%
Grants Payable
$0
-
-
Deferred Revenue
$7,557,833
$7,131,893
-6%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,500,000
$2,498,288
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$22,691
$16,133
-29%
Total Liabilities
$15,391,993
$16,494,618
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$13,152,699
$12,968,432
-1%
Unrestricted Net Assets
$21,763,725
$18,630,067
-14%
Net assets
2023
2024
Change
Net assets
+$34,916,424
+$31,598,499
-10%
Balance Sheet
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