PITTSBURGH CULTURAL TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$243,417,757
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
24%
Receivables (Non-Related)
21%
Investments
17%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,698,213
Deferred Revenue
56%
Payables & Accruals
17%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,516,893
$57,440,270
+29%
Receivables (Non-Related)
$67,194,575
$51,799,345
-23%
Related-Party Receivables
-
-
-
Inventories
$18,478
$18,478
+0%
Prepaid Expenses
$1,056,725
$1,139,672
+8%
Investments
$39,789,892
$42,187,972
+6%
Property, Plant, & Equipment (net)
$86,598,537
$87,293,173
+1%
Other Assets
$3,700,454
$3,538,847
-4%
Total Assets
$242,875,554
$243,417,757
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,122,474
$5,132,277
+24%
Grants Payable
-
-
-
Deferred Revenue
$18,108,363
$17,110,889
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,675,040
$3,443,695
-6%
Related-Party Payables
-
-
-
Other Liabilities
$4,674,407
$5,011,352
+7%
Total Liabilities
$30,580,284
$30,698,213
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$98,733,284
$99,594,283
+1%
Unrestricted Net Assets
$113,561,986
$113,125,261
0%
Net assets
2023
2024
Change
Net assets
+$212,295,270
+$212,719,544
+0%
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