PARAMOUNT ARTS CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,594,538
Property, Plant, & Equipment (net)
88%
Other Assets
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,710,826
Other Liabilities
45%
Payables & Accruals
32%
Deferred Revenue
22%
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
$230,134
$225,505
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$19,300
$41,577
+115%
Prepaid Expenses
$43,625
$43,625
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,221,702
$4,939,609
-5%
Other Assets
$346,607
$344,222
-1%
Total Assets
$5,861,368
$5,594,538
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$216,341
$553,970
+156%
Grants Payable
-
-
-
Deferred Revenue
$511,871
$382,994
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,695,529
$773,862
-54%
Total Liabilities
$2,423,741
$1,710,826
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$308,619
$308,619
+0%
Unrestricted Net Assets
$3,129,008
$3,575,093
+14%
Net assets
2023
2024
Change
Net assets
+$3,437,627
+$3,883,712
+13%
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