LINCOLN CENTER FOR THE PERFORMING ARTS INC
LINCOLN CENTER FOR THE PERFORMING ARTS INC
LINCOLN CENTER FOR THE PERFORMING ARTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,232,597,371
Property, Plant, & Equipment (net)
66%
Investments
22%
Receivables (Non-Related)
11%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$632,981,793
Tax-Exempt Bond Liabilities
48%
Deferred Revenue
34%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
4%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,903,870
$11,696,423
-72%
Receivables (Non-Related)
$155,154,723
$129,429,632
-17%
Related-Party Receivables
-
-
-
Inventories
$610,385
$619,051
+1%
Prepaid Expenses
$9,678,466
$9,381,567
-3%
Investments
$256,873,710
$269,152,846
+5%
Property, Plant, & Equipment (net)
$826,383,448
$809,585,665
-2%
Other Assets
$3,502,614
$2,732,187
-22%
Total Assets
$1,294,107,216
$1,232,597,371
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$17,111,109
$27,785,069
+62%
Grants Payable
-
-
-
Deferred Revenue
$224,549,083
$212,908,826
-5%
Tax-Exempt Bond Liabilities
$239,411,786
$306,263,792
+28%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,247,438
$59,608,067
-60%
Related-Party Payables
-
-
-
Other Liabilities
$41,585,747
$26,416,039
-36%
Total Liabilities
$672,905,163
$632,981,793
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$207,684,858
$206,239,510
-1%
Unrestricted Net Assets
$413,517,195
$393,376,068
-5%
Net assets
2023
2024
Change
Net assets
+$621,202,053
+$599,615,578
-3%
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