DEL E WEBB CENTER FOR THE PERFORMING ARTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,497,970
Investments
80%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$57,690
Payables & Accruals
84%
Deferred Revenue
16%
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
$915,459
$372,236
-59%
Receivables (Non-Related)
$2,017
$1,551
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,378
$9,434
-34%
Investments
$3,093,308
$3,591,476
+16%
Property, Plant, & Equipment (net)
$244,849
$520,524
+113%
Other Assets
$6,135
$2,749
-55%
Total Assets
$4,276,146
$4,497,970
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$22,418
$48,234
+115%
Grants Payable
-
-
-
Deferred Revenue
$26,420
$9,456
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,838
$57,690
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$6,835
$6,835
+0%
Unrestricted Net Assets
$4,220,473
$4,433,445
+5%
Net assets
2023
2024
Change
Net assets
+$4,227,308
+$4,440,280
+5%
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