STRAND-CAPITOL PERFORMING ARTS CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,978,230
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
21%
Investments
18%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,121,762
Deferred Revenue
81%
Payables & Accruals
19%
Other Liabilities
<1%
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
$2,918,498
$2,542,091
-13%
Receivables (Non-Related)
$3,633,069
$3,115,193
-14%
Related-Party Receivables
-
-
-
Inventories
$7,518
$6,734
-10%
Prepaid Expenses
$42,674
$29,071
-32%
Investments
$2,364,075
$2,636,716
+12%
Property, Plant, & Equipment (net)
$5,635,238
$6,646,161
+18%
Other Assets
$6,002
$2,264
-62%
Total Assets
$14,607,074
$14,978,230
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$220,328
$208,698
-5%
Grants Payable
-
-
-
Deferred Revenue
$416,308
$910,800
+119%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,002
$2,264
-62%
Total Liabilities
$642,638
$1,121,762
+75%
Net assets
2024
2025
Change
Restricted Net Assets
$2,606,577
$1,276,530
-51%
Unrestricted Net Assets
$11,357,859
$12,579,938
+11%
Net assets
2024
2025
Change
Net assets
+$13,964,436
+$13,856,468
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)