Orpheum Performing Arts Center LTD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,878,325
Receivables (Non-Related)
34%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
30%
Investments
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$44,705
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,591,819
$2,962,370
+86%
Receivables (Non-Related)
$215,853
$3,028,021
+1303%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$231,789
$217,642
-6%
Property, Plant, & Equipment (net)
$2,283,237
$2,621,400
+15%
Other Assets
$109,774
$48,892
-55%
Total Assets
$4,432,472
$8,878,325
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$24,866
$44,705
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,866
$44,705
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$2,055,510
$6,410,596
+212%
Unrestricted Net Assets
$2,352,096
$2,423,024
+3%
Net assets
2023
2024
Change
Net assets
+$4,407,606
+$8,833,620
+100%
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