UNITED PERFORMING ARTS FUND INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,653,978
Investments
41%
Receivables (Non-Related)
27%
Cash & Equivalents
23%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,384,001
Custodial & Escrow Liabilities
80%
Payables & Accruals
11%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,261,543
$2,859,821
-12%
Receivables (Non-Related)
$3,438,276
$3,387,908
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,143
$29,968
+35%
Investments
$5,751,561
$5,229,999
-9%
Property, Plant, & Equipment (net)
-
$92,032
-
Other Assets
$936,573
$1,054,250
+13%
Total Assets
$13,410,096
$12,653,978
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$86,802
$153,360
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,060,779
$1,110,472
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$186,573
$120,169
-36%
Total Liabilities
$1,334,154
$1,384,001
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,153,054
$1,340,506
-38%
Unrestricted Net Assets
$9,922,888
$9,929,471
+0%
Net assets
2023
2024
Change
Net assets
+$12,075,942
+$11,269,977
-7%
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