MANN CENTER FOR THE PERFORMING ARTS
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$76,312,928
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
30%
Investments
27%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$12,956,671
Deferred Revenue
86%
Payables & Accruals
9%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,464,081
$23,086,341
+49%
Receivables (Non-Related)
$3,557,529
$8,721,353
+145%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$239,400
$284,521
+19%
Investments
$19,174,381
$20,410,999
+6%
Property, Plant, & Equipment (net)
$20,561,501
$23,083,801
+12%
Other Assets
$824,665
$725,913
-12%
Total Assets
$59,821,557
$76,312,928
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$1,179,399
$1,106,913
-6%
Grants Payable
-
-
-
Deferred Revenue
$9,546,142
$11,093,210
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$840,222
$756,548
-10%
Total Liabilities
$11,565,763
$12,956,671
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$7,387,733
$17,079,375
+131%
Unrestricted Net Assets
$40,868,061
$46,276,882
+13%
Net assets
2024
2025
Change
Net assets
+$48,255,794
+$63,356,257
+31%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)