Segerstrom Center for the Arts
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$558,175,328
Investments
66%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$182,951,711
Tax-Exempt Bond Liabilities
84%
Deferred Revenue
12%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,164,335
$16,515,257
+17%
Receivables (Non-Related)
$7,475,104
$5,391,159
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$727,687
$1,365,857
+88%
Investments
$338,395,412
$368,384,990
+9%
Property, Plant, & Equipment (net)
$169,547,356
$162,810,818
-4%
Other Assets
$3,323,814
$3,707,247
+12%
Total Assets
$533,633,708
$558,175,328
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$6,735,490
$6,980,358
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$19,244,701
$21,457,245
+11%
Tax-Exempt Bond Liabilities
$158,232,515
$154,514,108
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$184,212,706
$182,951,711
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$148,921,561
$164,965,712
+11%
Unrestricted Net Assets
$200,499,441
$210,257,905
+5%
Net assets
2024
2025
Change
Net assets
+$349,421,002
+$375,223,617
+7%
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