DENVER CENTER FOR THE PERFORMING ARTS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$105,404,582
Investments
44%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
17%
Cash & Equivalents
8%
Prepaid Expenses
4%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,982,689
Deferred Revenue
76%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
7%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,903,813
$8,656,890
-42%
Receivables (Non-Related)
$17,570,374
$18,161,772
+3%
Related-Party Receivables
-
-
-
Inventories
$26,265
$7,612
-71%
Prepaid Expenses
$1,986,716
$3,752,294
+89%
Investments
$36,407,038
$46,626,596
+28%
Property, Plant, & Equipment (net)
$27,875,322
$27,794,418
0%
Other Assets
$731,630
$405,000
-45%
Total Assets
$99,501,158
$105,404,582
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,850,793
$6,609,106
+36%
Grants Payable
-
-
-
Deferred Revenue
$26,554,188
$30,344,261
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$171,318
$164,568
-4%
Notes Payable / Debt (Non-Related)
$3,780,000
$2,700,000
-29%
Related-Party Payables
-
-
-
Other Liabilities
$10,655
$164,754
+1446%
Total Liabilities
$35,366,954
$39,982,689
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$17,970,142
$19,565,854
+9%
Unrestricted Net Assets
$46,164,062
$45,856,039
-1%
Net assets
2023
2024
Change
Net assets
+$64,134,204
+$65,421,893
+2%
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