PENOBSCOT THEATRE COMPANY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,408,075
Property, Plant, & Equipment (net)
58%
Investments
25%
Cash & Equivalents
6%
Prepaid Expenses
4%
Other Assets
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,107,954
Notes Payable / Debt (Non-Related)
42%
Deferred Revenue
28%
Other Liabilities
16%
Payables & Accruals
9%
Related-Party Payables
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$378,568
$144,465
-62%
Receivables (Non-Related)
$33,143
$83,238
+151%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,738
$88,005
-3%
Investments
$536,368
$605,366
+13%
Property, Plant, & Equipment (net)
$1,471,003
$1,399,276
-5%
Other Assets
$106,449
$87,725
-18%
Total Assets
$2,616,269
$2,408,075
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$58,655
$103,013
+76%
Grants Payable
-
-
-
Deferred Revenue
$324,905
$308,225
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$498,948
$464,261
-7%
Related-Party Payables
-
$50,000
-
Other Liabilities
$100,794
$182,455
+81%
Total Liabilities
$983,302
$1,107,954
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$568,963
$658,050
+16%
Unrestricted Net Assets
$1,064,004
$642,071
-40%
Net assets
2023
2024
Change
Net assets
+$1,632,967
+$1,300,121
-20%
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