Statement of Financial Position August 31, 2018 & August 31, 2017 TOTAL 17/18 TOTAL 16/17 ASSETS Cash and cash equivalents... ...... 7,282,256 ..... ...... 4,579,528 Ticket sales, concerts and other receivables............ ......89,763 .. Contributions receivable... .....:.. 12,348,608 ........ ..... 4,047.353 Prepaid expenses .... -... 996,722 .... .. 1,194,916 Gift shop inventory ... ......147153. ....156,326 Investments, at fair value....... . 52,105,389 . ...49,687.646 Property and equipment, net.. ...88,199,783 91,138,598 TOTAL ASSETS 161,169,674 152,997,063 LIABILITIES AND NET ASSETS Liabilities Accounts payable and accrued expenses .............. ....1,229,321 Deferred revenue - advance ticket sales....... ..... 4,271,472 ...... .... 4.682,368 Bonds payable... .... 7,905,504 . 6,550,000 TOTAL LIABILITIES. .wwwww.... 13,550,070..... "wasesses.. 12,461,689 Net assets Undesignated ......- ...mmm.. 1,588.065 Board designated....... ......... 1,437.314 ......... ..... 1,235,994 Designated for investment in property and equipment .. ..3,645,759 ... 1,934,545 Net investment in plant......" ...........80,294,280 ........84,588,598 Restricted for specific programs... .......5,318,376 ........... ....... 2,301,981 Restricted for future theater seasons. ...... 614,924 ...... ..... 258,875 Endowment.... ........... 54,698,673 ......... ........ 48,627,317 TOTAL NET ASSETS... ..... 147,619,604...... ......140,535,375 TOTAL LIABILITIES AND NET ASSETS 161,169,674 152,997,063