Playhouse Square Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$346,396,690
Investments
38%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$135,028,839
Tax-Exempt Bond Liabilities
53%
Deferred Revenue
27%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
8%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$107,351,054
$98,148,020
-9%
Receivables (Non-Related)
$23,461,207
$25,238,315
+8%
Related-Party Receivables
-
-
-
Inventories
$7,342
$7,342
+0%
Prepaid Expenses
$3,209,497
$4,198,046
+31%
Investments
$123,021,947
$129,962,538
+6%
Property, Plant, & Equipment (net)
$82,203,729
$86,658,725
+5%
Other Assets
$2,086,653
$2,183,704
+5%
Total Assets
$341,341,429
$346,396,690
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,227,585
$10,288,473
+1%
Grants Payable
-
-
-
Deferred Revenue
$39,045,627
$36,909,797
-5%
Tax-Exempt Bond Liabilities
$72,270,000
$71,310,000
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,981,516
$16,383,827
-4%
Related-Party Payables
-
-
-
Other Liabilities
$115,919
$136,742
+18%
Total Liabilities
$138,640,647
$135,028,839
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$17,541,462
$18,288,163
+4%
Unrestricted Net Assets
$185,159,320
$193,079,688
+4%
Net assets
2023
2024
Change
Net assets
+$202,700,782
+$211,367,851
+4%
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