DIA CENTER FOR THE ARTS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$256,654,131
Investments
53%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,202,196
Payables & Accruals
83%
Deferred Revenue
14%
Other Liabilities
4%
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
$7,694,808
$18,006,027
+134%
Receivables (Non-Related)
$29,840,591
$27,791,359
-7%
Related-Party Receivables
-
-
-
Inventories
$198,406
$215,905
+9%
Prepaid Expenses
$3,647,346
$1,331,743
-63%
Investments
$119,265,310
$134,983,843
+13%
Property, Plant, & Equipment (net)
$63,772,743
$70,941,451
+11%
Other Assets
$4,184,694
$3,383,803
-19%
Total Assets
$228,603,898
$256,654,131
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,056,713
$2,650,044
+29%
Grants Payable
-
-
-
Deferred Revenue
$471,747
$434,377
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$643,599
$117,775
-82%
Total Liabilities
$3,172,059
$3,202,196
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$22,322,873
$35,147,369
+57%
Unrestricted Net Assets
$203,108,966
$218,304,566
+7%
Net assets
2023
2024
Change
Net assets
+$225,431,839
+$253,451,935
+12%
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