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REGIONAL CULTURAL AND PERFORMING ARTS DEVELOPMENT COMMISSION

REGIONAL CULTURAL AND PERFORMING ARTS DEVELOPMENT COMMISSION

St. Louis, MO, US
501(c)(3)
EIN
43-1363303
Regional Funder
Logo for "REGIONAL CULTURAL AND PERFORMING ARTS DEVELOPMENT COMMISSION"

REGIONAL CULTURAL AND PERFORMING ARTS DEVELOPMENT COMMISSION

St. Louis, MO, US
501(c)(3)
EIN
43-1363303
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$9,242,757

Cash & Equivalents
52%
Investments
22%
Receivables (Non-Related)
18%
Other Assets
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,289,897

Deferred Revenue
50%
Other Liabilities
26%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,839,730
$4,796,272
-51%
Receivables (Non-Related)
$1,680,860
$1,663,587
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,024
$34,262
-14%
Investments
-
$2,069,751
-
Property, Plant, & Equipment (net)
$2,115,071
$330,801
-84%
Other Assets
$39,437
$348,084
+783%
Total Assets
$13,715,122
$9,242,757
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$163,041
$177,608
+9%
Grants Payable
-
-
-
Deferred Revenue
$6,907,757
$649,190
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$226,293
$129,988
-43%
Related-Party Payables
-
-
-
Other Liabilities
$40,073
$333,111
+731%
Total Liabilities
$7,337,164
$1,289,897
-82%
Net assets
2023
2024
Change
Restricted Net Assets
-
$6,898
-
Unrestricted Net Assets
$6,377,958
$7,945,962
+25%
Net assets
2023
2024
Change
Net assets
+$6,377,958
+$7,952,860
+25%
Balance Sheet
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