The Smith Center for the Performing Arts
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$459,526,791
Property, Plant, & Equipment (net)
66%
Investments
24%
Other Assets
5%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$46,031,146
Other Liabilities
63%
Deferred Revenue
28%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,413,370
$17,625,641
+31%
Receivables (Non-Related)
$1,957,737
$1,284,245
-34%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$294,739
$227,586
-23%
Investments
$99,724,384
$110,964,182
+11%
Property, Plant, & Equipment (net)
$300,067,656
$304,951,209
+2%
Other Assets
$19,126,305
$24,473,928
+28%
Total Assets
$434,584,191
$459,526,791
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,355,030
$4,092,240
+74%
Grants Payable
-
$0
-
Deferred Revenue
$11,869,008
$12,963,890
+9%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$30,245,164
$28,975,016
-4%
Total Liabilities
$44,469,202
$46,031,146
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$280,087,419
$286,330,904
+2%
Unrestricted Net Assets
$110,027,570
$127,164,741
+16%
Net assets
2023
2024
Change
Net assets
+$390,114,989
+$413,495,645
+6%
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