TARA INSTITUTE OF THE PERFORMING ARTS
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$2,101,123
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
4%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,827,673
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$116,452
$89,900
-23%
Receivables (Non-Related)
$163,154
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,122
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,112,336
$1,981,760
-6%
Other Assets
$38,101
$29,463
-23%
Total Assets
$2,472,165
$2,101,123
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$151,548
$10,410
-93%
Grants Payable
-
-
-
Deferred Revenue
$91,377
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,869,411
$1,817,263
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,112,336
$1,827,673
-13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$359,829
+$273,450
-24%
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