Houston Arts Alliance
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,726,791
Receivables (Non-Related)
67%
Cash & Equivalents
24%
Investments
8%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,492,499
Grants Payable
96%
Payables & Accruals
2%
Deferred Revenue
2%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,928,773
$9,638,493
-25%
Receivables (Non-Related)
$20,879,567
$26,779,637
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,372
$9,767
-40%
Investments
$3,069,473
$3,095,523
+1%
Property, Plant, & Equipment (net)
$168,514
$154,485
-8%
Other Assets
$55,861
$48,886
-12%
Total Assets
$37,118,560
$39,726,791
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$552,786
$509,147
-8%
Grants Payable
$20,431,295
$20,543,801
+1%
Deferred Revenue
$1,381,777
$381,390
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$4,877
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,915
$53,284
-14%
Total Liabilities
$22,427,773
$21,492,499
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$12,858,049
$17,002,311
+32%
Unrestricted Net Assets
$1,832,738
$1,231,981
-33%
Net assets
2023
2024
Change
Net assets
+$14,690,787
+$18,234,292
+24%
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