POWERHOUSE ARTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$323,321,070
Other Assets
94%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$161,553,526
Other Liabilities
81%
Notes Payable / Debt (Non-Related)
15%
Related-Party Payables
3%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,100,591
$10,366,285
-31%
Receivables (Non-Related)
$299,816
$846,209
+182%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$723,484
$570,950
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,657,257
$8,960,773
+4%
Other Assets
$305,527,005
$302,576,853
-1%
Total Assets
$330,308,153
$323,321,070
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$572,216
$846,633
+48%
Grants Payable
-
-
-
Deferred Revenue
$195,593
$80,073
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,000,000
$24,000,000
+20%
Related-Party Payables
$5,831,263
$5,481,263
-6%
Other Liabilities
$131,963,606
$131,145,557
-1%
Total Liabilities
$158,562,678
$161,553,526
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$171,745,475
$161,767,544
-6%
Net assets
2023
2024
Change
Net assets
+$171,745,475
+$161,767,544
-6%
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