TOLEDO ALLIANCE FOR THE PERFORMING ARTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,478,277
Investments
64%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
10%
Cash & Equivalents
8%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,690,860
Payables & Accruals
85%
Deferred Revenue
13%
Other Liabilities
2%
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
$2,130,097
$2,161,285
+1%
Receivables (Non-Related)
$1,021,988
$2,720,845
+166%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,371
$134,908
+3%
Investments
$17,478,191
$18,320,757
+5%
Property, Plant, & Equipment (net)
$285,542
$4,761,144
+1567%
Other Assets
$411,043
$379,338
-8%
Total Assets
$21,458,232
$28,478,277
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$406,736
$4,827,065
+1087%
Grants Payable
-
-
-
Deferred Revenue
$537,431
$755,254
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,685
$108,541
-27%
Total Liabilities
$1,092,852
$5,690,860
+421%
Net assets
2023
2024
Change
Restricted Net Assets
$10,226,932
$13,258,588
+30%
Unrestricted Net Assets
$10,138,448
$9,528,829
-6%
Net assets
2023
2024
Change
Net assets
+$20,365,380
+$22,787,417
+12%
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