WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$103,934,129
Investments
54%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
16%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,807,474
Payables & Accruals
49%
Deferred Revenue
39%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,944,138
$16,444,403
-58%
Receivables (Non-Related)
$13,966,741
$11,585,997
-17%
Related-Party Receivables
-
-
-
Inventories
$109,794
$132,960
+21%
Prepaid Expenses
$14,879
$451,886
+2937%
Investments
$43,839,935
$55,728,255
+27%
Property, Plant, & Equipment (net)
$16,958,843
$18,647,654
+10%
Other Assets
$975,906
$942,974
-3%
Total Assets
$114,810,236
$103,934,129
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,475,239
$3,840,244
-30%
Grants Payable
-
-
-
Deferred Revenue
$2,571,353
$3,061,443
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$933,623
$905,787
-3%
Total Liabilities
$8,980,215
$7,807,474
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$59,594,978
$43,588,154
-27%
Unrestricted Net Assets
$46,235,043
$52,538,501
+14%
Net assets
2023
2024
Change
Net assets
+$105,830,021
+$96,126,655
-9%
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