PERFORMING ARTS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,341,604
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
35%
Investments
17%
Other Assets
4%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,876,737
Deferred Revenue
66%
Payables & Accruals
34%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,442,171
$2,394,924
-2%
Receivables (Non-Related)
$238,111
$246,090
+3%
Related-Party Receivables
-
-
-
Inventories
$26,019
$35,664
+37%
Prepaid Expenses
$108,481
$131,582
+21%
Investments
$941,648
$1,072,648
+14%
Property, Plant, & Equipment (net)
$1,506,703
$2,204,716
+46%
Other Assets
$226,991
$255,980
+13%
Total Assets
$5,490,124
$6,341,604
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$402,682
$631,734
+57%
Grants Payable
-
-
-
Deferred Revenue
$1,023,482
$1,245,003
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,426,164
$1,876,737
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$5,000
-
Unrestricted Net Assets
$4,063,960
$4,459,867
+10%
Net assets
2023
2024
Change
Net assets
+$4,063,960
+$4,464,867
+10%
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