PERFORMING ARTS CENTER OF LOS ANGELES COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$136,607,580
Other Assets
33%
Investments
31%
Receivables (Non-Related)
24%
Cash & Equivalents
11%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,746,245
Tax-Exempt Bond Liabilities
43%
Deferred Revenue
21%
Payables & Accruals
20%
Other Liabilities
16%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,853,159
$14,959,867
-11%
Receivables (Non-Related)
$37,573,253
$32,772,297
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,042,767
$1,368,984
+31%
Investments
$38,275,742
$42,316,159
+11%
Property, Plant, & Equipment (net)
$791,022
$788,018
0%
Other Assets
$42,466,972
$44,402,255
+5%
Total Assets
$137,002,915
$136,607,580
0%
Liabilities
2023
2024
Change
Payables & Accruals
$8,022,390
$7,591,395
-5%
Grants Payable
-
-
-
Deferred Revenue
$6,868,325
$7,910,027
+15%
Tax-Exempt Bond Liabilities
$17,002,432
$16,191,326
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,351,314
$6,053,497
-5%
Total Liabilities
$38,244,461
$37,746,245
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$87,622,471
$84,248,223
-4%
Unrestricted Net Assets
$11,135,983
$14,613,112
+31%
Net assets
2023
2024
Change
Net assets
+$98,758,454
+$98,861,335
+0%
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