CENTRAL PENNSYLVANIA FESTIVAL OF THE ARTS

CENTRAL PENNSYLVANIA FESTIVAL OF THE ARTS

State College, PA, US
501(c)3
EIN
25-1205389

CENTRAL PENNSYLVANIA FESTIVAL OF THE ARTS

State College, PA, US
501(c)3
EIN
25-1205389

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$403,083

Investments
80%
Other Assets
11%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$84,398

Payables & Accruals
51%
Other Liabilities
49%
Grants Payable
0%
Deferred Revenue
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
$35,963
-
-
Receivables (Non-Related)
$46,801
$32,926
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$321,618
$322,343
+0%
Property, Plant, & Equipment (net)
$3,861
$3,243
-16%
Other Assets
$62,111
$44,571
-28%
Total Assets
$470,354
$403,083
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$83,843
$43,261
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,677
$41,137
-30%
Total Liabilities
$142,520
$84,398
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$186,553
$122,656
-34%
Unrestricted Net Assets
$141,281
$196,029
+39%
Net assets
2023
2024
Change
Net assets
+$327,834
+$318,685
-3%
Balance Sheet
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