MAHAIWE PERFORMING ARTS CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,019,702
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
24%
Receivables (Non-Related)
19%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$908,870
Other Liabilities
51%
Deferred Revenue
23%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,114,265
$3,166,062
+2%
Receivables (Non-Related)
$134,330
$2,526,717
+1781%
Related-Party Receivables
-
-
-
Inventories
$4,759
$3,431
-28%
Prepaid Expenses
$8,707
$11,380
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,647,348
$6,840,252
+3%
Other Assets
$149,432
$471,860
+216%
Total Assets
$10,058,841
$13,019,702
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$106,446
$92,344
-13%
Grants Payable
-
-
-
Deferred Revenue
$17,870
$204,823
+1046%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$158,766
$152,612
-4%
Related-Party Payables
-
-
-
Other Liabilities
$149,401
$459,091
+207%
Total Liabilities
$432,483
$908,870
+110%
Net assets
2023
2024
Change
Restricted Net Assets
$460,475
$2,549,650
+454%
Unrestricted Net Assets
$9,165,883
$9,561,182
+4%
Net assets
2023
2024
Change
Net assets
+$9,626,358
+$12,110,832
+26%
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