MARCUS CENTER FOR THE PERFORMING ARTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,041,168
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
24%
Other Assets
16%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,981,954
Notes Payable / Debt (Non-Related)
60%
Deferred Revenue
21%
Payables & Accruals
17%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,327,560
$4,557,592
-28%
Receivables (Non-Related)
$4,794,840
$2,746,455
-43%
Related-Party Receivables
-
-
-
Inventories
$40,575
$0
-100%
Prepaid Expenses
$172,060
$217,842
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,072,774
$8,429,473
-16%
Other Assets
$3,063,666
$3,089,806
+1%
Total Assets
$24,471,475
$19,041,168
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$788,134
$675,982
-14%
Grants Payable
-
-
-
Deferred Revenue
$717,953
$826,973
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,657,370
$2,400,000
-10%
Related-Party Payables
-
-
-
Other Liabilities
$687,572
$78,999
-89%
Total Liabilities
$4,851,029
$3,981,954
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$5,357,752
$4,389,420
-18%
Unrestricted Net Assets
$14,262,694
$10,669,794
-25%
Net assets
2023
2024
Change
Net assets
+$19,620,446
+$15,059,214
-23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)