Tacoma Arts Live
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,942,582
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
20%
Investments
6%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,275,368
Notes Payable / Debt (Non-Related)
46%
Deferred Revenue
42%
Payables & Accruals
7%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$716,679
$2,397,195
+234%
Receivables (Non-Related)
$687,616
$531,203
-23%
Related-Party Receivables
$0
$0
-
Inventories
$7,624
$2,310
-70%
Prepaid Expenses
$462,031
$107,197
-77%
Investments
$692,110
$710,071
+3%
Property, Plant, & Equipment (net)
$7,845,945
$7,855,949
+0%
Other Assets
$395,525
$338,657
-14%
Total Assets
$10,807,530
$11,942,582
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$719,726
$431,971
-40%
Grants Payable
-
-
-
Deferred Revenue
$626,097
$2,630,286
+320%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,958,056
$2,878,663
+47%
Related-Party Payables
-
-
-
Other Liabilities
$460,032
$334,448
-27%
Total Liabilities
$3,763,911
$6,275,368
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$692,110
$670,071
-3%
Unrestricted Net Assets
$6,351,509
$4,997,143
-21%
Net assets
2023
2024
Change
Net assets
+$7,043,619
+$5,667,214
-20%
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