JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$691,411,783
Property, Plant, & Equipment (net)
39%
Investments
26%
Receivables (Non-Related)
18%
Other Assets
12%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$133,134,226
Notes Payable / Debt (Non-Related)
54%
Deferred Revenue
26%
Other Liabilities
10%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,697,766
$30,085,208
-20%
Receivables (Non-Related)
$87,453,527
$123,943,921
+42%
Related-Party Receivables
$0
$0
-
Inventories
$524,928
$380,522
-28%
Prepaid Expenses
$3,165,453
$3,058,555
-3%
Investments
$149,226,815
$180,585,839
+21%
Property, Plant, & Equipment (net)
$282,687,194
$272,639,988
-4%
Other Assets
$71,863,504
$80,717,750
+12%
Total Assets
$632,619,187
$691,411,783
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$17,290,514
$13,574,332
-21%
Grants Payable
$0
$0
-
Deferred Revenue
$34,261,663
$34,088,777
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$75,063,515
$71,612,163
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$15,920,590
$13,858,954
-13%
Total Liabilities
$142,536,282
$133,134,226
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$259,125,293
$337,858,782
+30%
Unrestricted Net Assets
$230,957,612
$220,418,775
-5%
Net assets
2023
2024
Change
Net assets
+$490,082,905
+$558,277,557
+14%
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