SOUTH ORANGE PERFORMING ARTS CENTERINC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,008,922
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
30%
Investments
27%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$516,384
Other Liabilities
49%
Deferred Revenue
41%
Payables & Accruals
11%
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
$1,169,595
$597,475
-49%
Receivables (Non-Related)
$64,939
$155,785
+140%
Related-Party Receivables
-
-
-
Inventories
$14,169
$19,458
+37%
Prepaid Expenses
$69,473
$37,484
-46%
Investments
$474,941
$537,391
+13%
Property, Plant, & Equipment (net)
$446,879
$612,164
+37%
Other Assets
$18,821
$49,165
+161%
Total Assets
$2,258,817
$2,008,922
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$54,582
$54,579
0%
Grants Payable
-
-
-
Deferred Revenue
$111,753
$209,851
+88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$225,923
$251,954
+12%
Total Liabilities
$392,258
$516,384
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$245,050
$81,763
-67%
Unrestricted Net Assets
$1,621,509
$1,410,775
-13%
Net assets
2023
2024
Change
Net assets
+$1,866,559
+$1,492,538
-20%
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