Dayton Performing Arts Alliance
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,944,804
Other Assets
53%
Receivables (Non-Related)
23%
Investments
19%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,005,412
Deferred Revenue
70%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
8%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,341,608
$371,964
-72%
Receivables (Non-Related)
$3,476,146
$2,959,137
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$136,016
$99,826
-27%
Investments
$2,113,267
$2,406,946
+14%
Property, Plant, & Equipment (net)
$261,469
$239,909
-8%
Other Assets
$5,601,588
$6,867,022
+23%
Total Assets
$12,930,094
$12,944,804
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$60,456
$80,807
+34%
Grants Payable
-
-
-
Deferred Revenue
$674,691
$701,562
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$147,400
-2%
Related-Party Payables
-
-
-
Other Liabilities
$114,710
$75,643
-34%
Total Liabilities
$999,857
$1,005,412
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$10,780,470
$10,963,767
+2%
Unrestricted Net Assets
$1,149,767
$975,625
-15%
Net assets
2023
2024
Change
Net assets
+$11,930,237
+$11,939,392
+0%
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