FOOTHILLS PERFORMING ARTS CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,385,054
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
4%
Investments
3%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$551,338
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$357,991
$284,520
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,326
$4,491
-29%
Prepaid Expenses
$4,241
$301
-93%
Investments
$156,035
$161,538
+4%
Property, Plant, & Equipment (net)
$6,036,621
$5,934,204
-2%
Other Assets
-
-
-
Total Assets
$6,561,214
$6,385,054
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$47,232
$33,105
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$538,233
$518,233
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$585,465
$551,338
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$412,207
$253,229
-39%
Unrestricted Net Assets
$5,563,542
$5,580,487
+0%
Net assets
2023
2024
Change
Net assets
+$5,975,749
+$5,833,716
-2%
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