JAZZ AT LINCOLN CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$237,705,760
Property, Plant, & Equipment (net)
53%
Investments
34%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,133,079
Payables & Accruals
46%
Other Liabilities
42%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,630,773
$8,082,593
-41%
Receivables (Non-Related)
$10,141,941
$14,120,089
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$970,554
$469,170
-52%
Investments
$77,479,198
$80,602,851
+4%
Property, Plant, & Equipment (net)
$131,029,475
$126,985,300
-3%
Other Assets
$8,746,496
$7,445,757
-15%
Total Assets
$241,998,437
$237,705,760
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,345,673
$7,892,615
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,963,626
$1,964,162
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,882,178
$7,276,302
-18%
Total Liabilities
$19,191,477
$17,133,079
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$68,525,012
$73,779,687
+8%
Unrestricted Net Assets
$154,281,948
$146,792,994
-5%
Net assets
2023
2024
Change
Net assets
+$222,806,960
+$220,572,681
-1%
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