OMAHA PERFORMING ARTS SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,310,470
Property, Plant, & Equipment (net)
41%
Investments
31%
Cash & Equivalents
25%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,326,527
Deferred Revenue
71%
Payables & Accruals
15%
Other Liabilities
14%
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
$10,780,543
$10,670,166
-1%
Receivables (Non-Related)
$1,750,562
$1,054,849
-40%
Related-Party Receivables
$0
$0
-
Inventories
$196,916
$229,076
+16%
Prepaid Expenses
$386,849
$494,920
+28%
Investments
$9,704,510
$13,243,124
+36%
Property, Plant, & Equipment (net)
$17,352,182
$17,618,335
+2%
Other Assets
-
-
-
Total Assets
$40,171,562
$43,310,470
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,226,036
$2,411,718
+8%
Grants Payable
$0
$0
-
Deferred Revenue
$11,761,563
$11,671,989
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
$2,242,820
-
Total Liabilities
$13,987,599
$16,326,527
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,030,547
$1,385,139
-32%
Unrestricted Net Assets
$24,153,416
$25,598,804
+6%
Net assets
2023
2024
Change
Net assets
+$26,183,963
+$26,983,943
+3%
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