THE CENTER FOR THE PERFORMING ARTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,221,449
Cash & Equivalents
47%
Investments
35%
Receivables (Non-Related)
11%
Other Assets
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,035,633
Deferred Revenue
57%
Payables & Accruals
43%
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
$11,630,361
$7,124,453
-39%
Receivables (Non-Related)
$1,669,917
$1,696,377
+2%
Related-Party Receivables
-
-
-
Inventories
$20,624
$21,256
+3%
Prepaid Expenses
$228,180
$239,843
+5%
Investments
-
$5,341,268
-
Property, Plant, & Equipment (net)
$238,005
$187,015
-21%
Other Assets
$478,868
$611,237
+28%
Total Assets
$14,265,955
$15,221,449
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$721,168
$865,500
+20%
Grants Payable
-
-
-
Deferred Revenue
$945,931
$1,170,133
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,667,099
$2,035,633
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,626,193
$1,427,763
-12%
Unrestricted Net Assets
$10,972,663
$11,758,053
+7%
Net assets
2023
2024
Change
Net assets
+$12,598,856
+$13,185,816
+5%
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