THE FLORIDA THEATRE PERFORMING ARTS CENT
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,742,532
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
19%
Other Assets
6%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,506,518
Deferred Revenue
87%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,285,272
$4,420,592
+3%
Receivables (Non-Related)
$274,773
$317,729
+16%
Related-Party Receivables
-
-
-
Inventories
$42,424
$54,654
+29%
Prepaid Expenses
$196,180
$489,436
+149%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,050,156
$16,014,400
+23%
Other Assets
$1,260,852
$1,445,721
+15%
Total Assets
$19,109,657
$22,742,532
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,561,745
$464,343
-70%
Grants Payable
-
-
-
Deferred Revenue
$2,537,086
$3,042,175
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,098,831
$3,506,518
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,225,484
$2,173,864
+77%
Unrestricted Net Assets
$13,785,342
$17,062,150
+24%
Net assets
2023
2024
Change
Net assets
+$15,010,826
+$19,236,014
+28%
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