ROBERT W WOODRUFF ARTS CENTER INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$731,518,435
Investments
64%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
9%
Other Assets
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$187,723,389
Tax-Exempt Bond Liabilities
48%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
11%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,760,642
$7,528,546
-55%
Receivables (Non-Related)
$48,387,083
$64,007,553
+32%
Related-Party Receivables
$0
$0
-
Inventories
$483,533
$597,049
+23%
Prepaid Expenses
$7,094,480
$5,344,536
-25%
Investments
$407,358,607
$466,636,907
+15%
Property, Plant, & Equipment (net)
$157,470,011
$155,488,201
-1%
Other Assets
$30,111,157
$31,915,643
+6%
Total Assets
$667,665,513
$731,518,435
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$25,755,156
$20,027,889
-22%
Grants Payable
$0
$0
-
Deferred Revenue
$10,183,546
$11,564,827
+14%
Tax-Exempt Bond Liabilities
$145,022,968
$90,020,000
-38%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$13,760,000
$66,110,673
+380%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$194,721,670
$187,723,389
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$381,565,695
$406,594,659
+7%
Unrestricted Net Assets
$91,378,148
$137,200,387
+50%
Net assets
2023
2024
Change
Net assets
+$472,943,843
+$543,795,046
+15%
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