FOX CITIES PERFORMING ARTS CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$88,023,139
Investments
65%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$39,258,745
Tax-Exempt Bond Liabilities
93%
Deferred Revenue
4%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,367,258
$1,377,708
+1%
Receivables (Non-Related)
$2,151,583
$2,207,590
+3%
Related-Party Receivables
-
-
-
Inventories
$39,864
$69,941
+75%
Prepaid Expenses
$138,167
$119,995
-13%
Investments
$53,576,879
$56,904,098
+6%
Property, Plant, & Equipment (net)
$27,927,141
$26,863,608
-4%
Other Assets
$440,452
$480,199
+9%
Total Assets
$85,641,344
$88,023,139
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,342,321
$1,226,741
-9%
Grants Payable
-
-
-
Deferred Revenue
$1,120,221
$1,439,067
+28%
Tax-Exempt Bond Liabilities
$36,504,464
$36,520,616
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,200
$72,321
+31%
Total Liabilities
$39,022,206
$39,258,745
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,914,972
$2,933,187
+1%
Unrestricted Net Assets
$43,704,166
$45,831,207
+5%
Net assets
2024
2025
Change
Net assets
+$46,619,138
+$48,764,394
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)