TENNESSEE PERFORMING ARTS CENTER (TPAC) MANAGEMENT CORPORATION

TENNESSEE PERFORMING ARTS CENTER (TPAC) MANAGEMENT CORPORATION

Nashville, TN, US
501(c)3
EIN
58-1320590

TENNESSEE PERFORMING ARTS CENTER (TPAC) MANAGEMENT CORPORATION

Nashville, TN, US
501(c)3
EIN
58-1320590

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$148,272,115

Cash & Equivalents
78%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)

$15,568,506

Deferred Revenue
81%
Payables & Accruals
13%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$48,064,581
$116,023,043
+141%
Receivables (Non-Related)
$66,069,300
$13,443,556
-80%
Related-Party Receivables
-
-
-
Inventories
$64,732
$32,633
-50%
Prepaid Expenses
$509,059
$499,952
-2%
Investments
$39,153
$65,764
+68%
Property, Plant, & Equipment (net)
$15,395,000
$18,204,285
+18%
Other Assets
$3,066
$2,882
-6%
Total Assets
$130,144,891
$148,272,115
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$6,015,650
$2,076,478
-65%
Grants Payable
-
-
-
Deferred Revenue
$13,143,138
$12,558,593
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,614
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,243,933
$933,435
-25%
Total Liabilities
$20,407,335
$15,568,506
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$85,857,011
$104,045,263
+21%
Unrestricted Net Assets
$23,880,545
$28,658,346
+20%
Net assets
2024
2025
Change
Net assets
+$109,737,556
+$132,703,609
+21%
Balance Sheet
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