PERFORMING ARTS HOUSTON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,611,349
Investments
73%
Cash & Equivalents
16%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,198,527
Deferred Revenue
81%
Other Liabilities
10%
Payables & Accruals
9%
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
$4,783,444
$1,338,567
-72%
Receivables (Non-Related)
$800,946
$502,771
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,906
$125,874
+27%
Investments
$1,632,004
$6,297,312
+286%
Property, Plant, & Equipment (net)
$19,314
$219,098
+1034%
Other Assets
$8,986
$127,727
+1321%
Total Assets
$7,343,600
$8,611,349
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$59,374
$106,135
+79%
Grants Payable
-
-
-
Deferred Revenue
$950,343
$966,580
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,040
$125,812
+4039%
Total Liabilities
$1,012,757
$1,198,527
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,454,981
$2,515,707
+2%
Unrestricted Net Assets
$3,875,862
$4,897,115
+26%
Net assets
2023
2024
Change
Net assets
+$6,330,843
+$7,412,822
+17%
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