WAYNE CENTER FOR THE ARTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,775,829
Investments
63%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$51,603
Deferred Revenue
76%
Payables & Accruals
24%
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
$641,543
$824,621
+29%
Receivables (Non-Related)
$76,195
$56,373
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,989
$2,989
+0%
Investments
$2,062,355
$2,361,207
+14%
Property, Plant, & Equipment (net)
$553,493
$505,185
-9%
Other Assets
$22,280
$25,454
+14%
Total Assets
$3,358,855
$3,775,829
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$18,969
$12,516
-34%
Grants Payable
-
-
-
Deferred Revenue
$43,301
$39,087
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,270
$51,603
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$191,420
$379,768
+98%
Unrestricted Net Assets
$3,105,165
$3,344,458
+8%
Net assets
2024
2025
Change
Net assets
+$3,296,585
+$3,724,226
+13%
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