ATLAS PERFORMING ARTS CENTER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$14,836,167
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
5%
Investments
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,504,521
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
5%
Payables & Accruals
2%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$593,616
$761,650
+28%
Receivables (Non-Related)
$355,348
$103,503
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$575
$745
+30%
Investments
$1,031,898
$536,689
-48%
Property, Plant, & Equipment (net)
$13,957,900
$13,380,860
-4%
Other Assets
$72,539
$52,720
-27%
Total Assets
$16,011,876
$14,836,167
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$185,250
$81,956
-56%
Grants Payable
-
-
-
Deferred Revenue
$52,101
$60,439
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,272,999
$3,179,903
-3%
Related-Party Payables
-
-
-
Other Liabilities
$0
$182,223
-
Total Liabilities
$3,510,350
$3,504,521
0%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$112,964
-55%
Unrestricted Net Assets
$12,251,526
$11,218,682
-8%
Net assets
2023
2024
Change
Net assets
+$12,501,526
+$11,331,646
-9%
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