DALLAS CENTER FOR THE PERFORMING ARTS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$191,961,926
Other Assets
87%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Investments
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$73,631,116
Notes Payable / Debt (Non-Related)
56%
Deferred Revenue
17%
Tax-Exempt Bond Liabilities
17%
Payables & Accruals
10%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,672,231
$10,346,502
-18%
Receivables (Non-Related)
$3,604,716
$4,014,543
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$459,848
$499,351
+9%
Investments
$4,094,507
$4,404,710
+8%
Property, Plant, & Equipment (net)
$5,635,590
$6,362,885
+13%
Other Assets
$173,127,411
$166,333,935
-4%
Total Assets
$199,594,303
$191,961,926
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,323,433
$7,249,559
+15%
Grants Payable
-
-
-
Deferred Revenue
$13,846,279
$12,465,364
-10%
Tax-Exempt Bond Liabilities
$15,183,630
$12,202,053
-20%
Custodial & Escrow Liabilities
$695,897
$455,054
-35%
Notes Payable / Debt (Non-Related)
$39,360,000
$40,879,635
+4%
Related-Party Payables
-
-
-
Other Liabilities
$664,908
$379,451
-43%
Total Liabilities
$76,074,147
$73,631,116
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$177,178,034
$171,322,486
-3%
Unrestricted Net Assets
-$53,657,878
-$52,991,676
+1%
Net assets
2023
2024
Change
Net assets
+$123,520,156
+$118,330,810
-4%
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