HENRY H STAMBAUGH AUDITORIUM ASSOC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,417,985
Property, Plant, & Equipment (net)
81%
Investments
9%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,717,594
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
12%
Other Liabilities
6%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$283,500
$415,937
+47%
Receivables (Non-Related)
$388,936
$433,944
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,899
$4,422
-66%
Investments
-
$818,931
-
Property, Plant, & Equipment (net)
$8,003,131
$7,638,070
-5%
Other Assets
$94,989
$106,681
+12%
Total Assets
$8,783,455
$9,417,985
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$433,269
$316,795
-27%
Grants Payable
-
-
-
Deferred Revenue
$40,000
$30,000
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,241,336
$2,212,513
-1%
Related-Party Payables
-
-
-
Other Liabilities
$104,049
$158,286
+52%
Total Liabilities
$2,818,654
$2,717,594
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$20,651
-
Unrestricted Net Assets
$5,964,801
$6,679,740
+12%
Net assets
2023
2024
Change
Net assets
+$5,964,801
+$6,700,391
+12%
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