WORLD TRADE CENTER PERFORMING ARTS CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$576,054,189
Property, Plant, & Equipment (net)
83%
Other Assets
8%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$88,754,715
Related-Party Payables
96%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,174,087
$14,777,954
-9%
Receivables (Non-Related)
$45,819,283
$34,822,192
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$962,696
$730,076
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$483,236,036
$479,781,968
-1%
Other Assets
$45,809,921
$45,941,999
+0%
Total Assets
$592,002,023
$576,054,189
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,522,882
$3,459,759
-24%
Grants Payable
-
-
-
Deferred Revenue
$723,046
$294,956
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$48,500,000
$85,000,000
+75%
Other Liabilities
-
-
-
Total Liabilities
$53,745,928
$88,754,715
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$92,430,755
$80,727,996
-13%
Unrestricted Net Assets
$445,825,340
$406,571,478
-9%
Net assets
2023
2024
Change
Net assets
+$538,256,095
+$487,299,474
-9%
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