REG LENNA CENTER FOR THE ARTS INC
REG LENNA CENTER FOR THE ARTS INC
REG LENNA CENTER FOR THE ARTS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,521,353
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$129,510
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
33%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$825,990
$782,934
-5%
Receivables (Non-Related)
$406,762
$307,683
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,840
$32,376
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,269,775
$6,378,958
+2%
Other Assets
$25,078
$19,402
-23%
Total Assets
$7,595,445
$7,521,353
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$51,127
$42,795
-16%
Grants Payable
-
-
-
Deferred Revenue
$28,340
$5,539
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,263
$81,176
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$179,730
$129,510
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$608,609
$186,797
-69%
Unrestricted Net Assets
$6,807,106
$7,205,046
+6%
Net assets
2023
2024
Change
Net assets
+$7,415,715
+$7,391,843
0%
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