VILAR PERFORMING ARTS CENTER INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$23,709,665
Investments
42%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,084,576
Deferred Revenue
53%
Payables & Accruals
29%
Other Liabilities
18%
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
$2,992,138
$2,707,187
-10%
Receivables (Non-Related)
$1,925,328
$1,782,680
-7%
Related-Party Receivables
-
-
-
Inventories
$15,673
$20,587
+31%
Prepaid Expenses
$63,833
$29,610
-54%
Investments
$8,627,864
$9,859,601
+14%
Property, Plant, & Equipment (net)
$8,982,452
$9,310,000
+4%
Other Assets
$5,070
$0
-100%
Total Assets
$22,612,358
$23,709,665
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$576,242
$314,228
-45%
Grants Payable
-
-
-
Deferred Revenue
$536,798
$570,463
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$199,885
-
Total Liabilities
$1,113,040
$1,084,576
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$7,130,148
$7,858,638
+10%
Unrestricted Net Assets
$14,369,170
$14,766,451
+3%
Net assets
2023
2024
Change
Net assets
+$21,499,318
+$22,625,089
+5%
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