OCONEE PERFORMING ARTS SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,081,499
Cash & Equivalents
57%
Investments
31%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$213,345
Deferred Revenue
93%
Payables & Accruals
7%
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
2024
2025
Change
Cash & Equivalents
$378,987
$613,874
+62%
Receivables (Non-Related)
$167,626
$89,547
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,611
$14,165
-55%
Investments
$306,093
$337,884
+10%
Property, Plant, & Equipment (net)
$34,402
$24,529
-29%
Other Assets
$1,500
$1,500
+0%
Total Assets
$920,219
$1,081,499
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$18,170
$14,923
-18%
Grants Payable
-
-
-
Deferred Revenue
$35,000
$198,422
+467%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,170
$213,345
+301%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$867,049
$868,154
+0%
Net assets
2024
2025
Change
Net assets
+$867,049
+$868,154
+0%
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