KAUFFMAN CENTER FOR THE PERFORMING ARTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$439,032,091
Property, Plant, & Equipment (net)
48%
Investments
27%
Receivables (Non-Related)
24%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$103,884,303
Tax-Exempt Bond Liabilities
96%
Payables & Accruals
2%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,041,722
$2,368,390
+16%
Receivables (Non-Related)
$81,913,468
$106,302,932
+30%
Related-Party Receivables
-
-
-
Inventories
$67,166
$77,293
+15%
Prepaid Expenses
$348,551
$130,339
-63%
Investments
$110,950,793
$119,983,566
+8%
Property, Plant, & Equipment (net)
$220,785,527
$210,169,571
-5%
Other Assets
$0
-
-
Total Assets
$416,107,227
$439,032,091
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,808,642
$2,130,575
+18%
Grants Payable
-
-
-
Deferred Revenue
$1,110,035
$1,525,316
+37%
Tax-Exempt Bond Liabilities
$100,520,773
$99,901,921
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$392,692
$326,491
-17%
Total Liabilities
$103,832,142
$103,884,303
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$81,346,159
$105,873,082
+30%
Unrestricted Net Assets
$230,928,926
$229,274,706
-1%
Net assets
2023
2024
Change
Net assets
+$312,275,085
+$335,147,788
+7%
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