WASHINGTON PERFORMING ARTS SOCIETY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$19,077,428
Investments
76%
Other Assets
15%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,511,757
Other Liabilities
80%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$880,840
$453,234
-49%
Receivables (Non-Related)
$1,832,927
$922,252
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$341,372
$158,583
-54%
Investments
$8,337,766
$14,482,385
+74%
Property, Plant, & Equipment (net)
$188,923
$183,316
-3%
Other Assets
$1,527,568
$2,877,658
+88%
Total Assets
$13,109,396
$19,077,428
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$253,467
$166,437
-34%
Grants Payable
-
-
-
Deferred Revenue
$278,754
$397,702
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$450,000
$350,000
-22%
Related-Party Payables
-
-
-
Other Liabilities
$2,049,767
$3,597,618
+76%
Total Liabilities
$3,031,988
$4,511,757
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$8,877,101
$13,960,088
+57%
Unrestricted Net Assets
$1,200,307
$605,583
-50%
Net assets
2023
2024
Change
Net assets
+$10,077,408
+$14,565,671
+45%
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