COLUMBUS ASSOCIATION FOR THE PERFORMING ARTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$78,407,293
Investments
40%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,182,907
Deferred Revenue
54%
Payables & Accruals
45%
Other Liabilities
<1%
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
$19,984,999
$22,935,124
+15%
Receivables (Non-Related)
$1,960,337
$4,095,409
+109%
Related-Party Receivables
-
-
-
Inventories
$115,808
$118,290
+2%
Prepaid Expenses
$469,687
$445,805
-5%
Investments
$25,902,288
$31,738,209
+23%
Property, Plant, & Equipment (net)
$19,019,760
$18,590,067
-2%
Other Assets
$256,761
$484,389
+89%
Total Assets
$67,709,640
$78,407,293
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,864,424
$2,812,409
+51%
Grants Payable
-
-
-
Deferred Revenue
$4,357,059
$3,356,544
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$13,954
-
Total Liabilities
$6,221,483
$6,182,907
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,200,597
$7,155,394
+70%
Unrestricted Net Assets
$57,287,560
$65,068,992
+14%
Net assets
2023
2024
Change
Net assets
+$61,488,157
+$72,224,386
+17%
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