ORDWAY CENTER FOR THE PERFORMING ARTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$86,584,258
Property, Plant, & Equipment (net)
51%
Investments
34%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,219,246
Deferred Revenue
75%
Payables & Accruals
16%
Other Liabilities
8%
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
$7,640,000
$9,611,193
+26%
Receivables (Non-Related)
$1,309,000
$2,195,115
+68%
Related-Party Receivables
$0
$0
-
Inventories
$47,022
$46,957
0%
Prepaid Expenses
$316,978
$896,308
+183%
Investments
$24,583,000
$29,513,013
+20%
Property, Plant, & Equipment (net)
$44,344,000
$44,321,672
0%
Other Assets
$0
$0
-
Total Assets
$78,240,000
$86,584,258
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,115,000
$1,185,142
+6%
Grants Payable
$0
-
-
Deferred Revenue
$2,362,000
$5,426,184
+130%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$95,000
$607,920
+540%
Total Liabilities
$3,572,000
$7,219,246
+102%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$74,668,000
+$79,365,012
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)