CARLISLE REGIONAL PERFORMING ARTS CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,800,446
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
21%
Investments
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$172,715
Deferred Revenue
66%
Other Liabilities
17%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$231,725
$384,013
+66%
Receivables (Non-Related)
$1,300
$664,387
+51007%
Related-Party Receivables
-
-
-
Inventories
$7,327
$7,926
+8%
Prepaid Expenses
$1,281
$15,397
+1102%
Investments
$78,761
$90,708
+15%
Property, Plant, & Equipment (net)
$678,178
$638,015
-6%
Other Assets
-
-
-
Total Assets
$998,572
$1,800,446
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$4,254
$6,048
+42%
Grants Payable
-
-
-
Deferred Revenue
$86,273
$114,433
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,162
$23,564
-16%
Related-Party Payables
-
-
-
Other Liabilities
$41,430
$28,670
-31%
Total Liabilities
$160,119
$172,715
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$134,296
$904,080
+573%
Unrestricted Net Assets
$704,157
$723,651
+3%
Net assets
2023
2024
Change
Net assets
+$838,453
+$1,627,731
+94%
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