TAMPA BAY PERFORMING ARTS CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$59,002,929
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
27%
Investments
22%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,555,716
Deferred Revenue
84%
Payables & Accruals
14%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,419,695
$16,099,014
+12%
Receivables (Non-Related)
$1,995,909
$2,355,854
+18%
Related-Party Receivables
-
-
-
Inventories
$110,785
$114,690
+4%
Prepaid Expenses
$1,116,169
$1,484,282
+33%
Investments
$10,719,324
$12,686,884
+18%
Property, Plant, & Equipment (net)
$22,167,864
$24,481,541
+10%
Other Assets
$1,294,714
$1,780,664
+38%
Total Assets
$51,824,460
$59,002,929
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,555,293
$2,554,302
0%
Grants Payable
-
-
-
Deferred Revenue
$13,887,204
$15,517,656
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$304,932
$483,758
+59%
Total Liabilities
$16,747,429
$18,555,716
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,676,297
$3,696,802
+1%
Unrestricted Net Assets
$31,400,734
$36,750,411
+17%
Net assets
2023
2024
Change
Net assets
+$35,077,031
+$40,447,213
+15%
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