NEW JERSEY PERFORMING ARTS CENTER CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$349,331,152
Investments
35%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
18%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,162,658
Tax-Exempt Bond Liabilities
65%
Other Liabilities
16%
Payables & Accruals
10%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,742,938
$63,336,828
+106%
Receivables (Non-Related)
$34,974,075
$55,910,742
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,080,155
$4,624,395
+50%
Investments
$111,801,075
$122,816,680
+10%
Property, Plant, & Equipment (net)
$101,108,448
$102,642,507
+2%
Other Assets
-
-
-
Total Assets
$281,706,691
$349,331,152
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$5,560,899
$7,894,284
+42%
Grants Payable
-
-
-
Deferred Revenue
$4,172,298
$3,524,039
-16%
Tax-Exempt Bond Liabilities
-
$50,000,000
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,239,090
$3,385,039
+5%
Related-Party Payables
-
-
-
Other Liabilities
$13,604,238
$12,359,296
-9%
Total Liabilities
$26,576,525
$77,162,658
+190%
Net assets
2023
2024
Change
Restricted Net Assets
$140,795,615
$151,709,999
+8%
Unrestricted Net Assets
$114,334,551
$120,458,495
+5%
Net assets
2023
2024
Change
Net assets
+$255,130,166
+$272,168,494
+7%
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