WALLIS ANNENBERG CENTER FOR THE PERFORMING ARTS
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$86,135,396
Investments
71%
Other Assets
15%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,067,541
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
12%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,739,688
$7,332,733
+9%
Receivables (Non-Related)
$3,330,886
$4,497,370
+35%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$88,838
$75,339
-15%
Investments
$63,605,657
$61,308,290
-4%
Property, Plant, & Equipment (net)
$208,159
$223,742
+7%
Other Assets
$12,292,273
$12,697,922
+3%
Total Assets
$86,265,501
$86,135,396
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,787,498
$2,619,695
-6%
Grants Payable
-
-
-
Deferred Revenue
$291,585
$964,562
+231%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,792,229
$2,630,605
+47%
Related-Party Payables
-
-
-
Other Liabilities
$15,852,679
$15,852,679
+0%
Total Liabilities
$20,723,991
$22,067,541
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$13,101,624
$14,588,630
+11%
Unrestricted Net Assets
$52,439,886
$49,479,225
-6%
Net assets
2023
2024
Change
Net assets
+$65,541,510
+$64,067,855
-2%
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