THE VIVIAN BEAUMONT THEATERINC D/B/A LINCOLN CENTER THEATER

THE VIVIAN BEAUMONT THEATERINC D/B/A LINCOLN CENTER THEATER

New York, NY, US
501(c)3
EIN
13-3004747

THE VIVIAN BEAUMONT THEATERINC D/B/A LINCOLN CENTER THEATER

New York, NY, US
501(c)3
EIN
13-3004747

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$169,421,873

Investments
69%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$7,141,264

Deferred Revenue
70%
Payables & Accruals
30%
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
$8,199,571
$18,670,327
+128%
Receivables (Non-Related)
$6,803,028
$7,718,674
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,172,653
$1,150,098
-2%
Investments
$119,874,821
$117,454,586
-2%
Property, Plant, & Equipment (net)
$25,999,582
$23,930,175
-8%
Other Assets
$117,803
$498,013
+323%
Total Assets
$162,167,458
$169,421,873
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,880,410
$2,170,280
-25%
Grants Payable
-
-
-
Deferred Revenue
$1,869,159
$4,970,984
+166%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,749,569
$7,141,264
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$105,693,174
$115,477,157
+9%
Unrestricted Net Assets
$51,724,715
$46,803,452
-10%
Net assets
2023
2024
Change
Net assets
+$157,417,889
+$162,280,609
+3%
Balance Sheet
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