FRIENDS OF LEVITT PAVILION DAYTON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,305,619
Cash & Equivalents
42%
Investments
39%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,231
Deferred Revenue
74%
Payables & Accruals
26%
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
$596,579
$548,171
-8%
Receivables (Non-Related)
$20,000
$5,000
-75%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$360,658
$505,285
+40%
Property, Plant, & Equipment (net)
$133,148
$247,163
+86%
Other Assets
-
-
-
Total Assets
$1,110,385
$1,305,619
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$6,625
$29,151
+340%
Grants Payable
-
$0
-
Deferred Revenue
$128,856
$85,080
-34%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$135,481
$114,231
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$974,904
$1,191,388
+22%
Net assets
2023
2024
Change
Net assets
+$974,904
+$1,191,388
+22%
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