KIMMEL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$264,389,584
Property, Plant, & Equipment (net)
56%
Investments
27%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,894,610
Deferred Revenue
55%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,199,302
$18,333,883
-17%
Receivables (Non-Related)
$16,539,297
$14,328,955
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$754,397
$646,052
-14%
Investments
$70,537,587
$70,507,286
0%
Property, Plant, & Equipment (net)
$148,558,555
$147,467,678
-1%
Other Assets
$7,006,260
$13,105,730
+87%
Total Assets
$265,595,398
$264,389,584
0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,386,118
$8,888,591
+20%
Grants Payable
-
-
-
Deferred Revenue
$17,105,658
$17,122,946
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,791,665
$4,769,407
0%
Related-Party Payables
-
-
-
Other Liabilities
$113,666
$113,666
+0%
Total Liabilities
$29,397,107
$30,894,610
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$94,512,041
$94,287,882
0%
Unrestricted Net Assets
$141,686,250
$139,207,092
-2%
Net assets
2023
2024
Change
Net assets
+$236,198,291
+$233,494,974
-1%
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