TRUE COLORS THEATRE COMPANY
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$899,629
Cash & Equivalents
80%
Receivables (Non-Related)
17%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$302,650
Other Liabilities
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
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
$1,210,160
$723,342
-40%
Receivables (Non-Related)
$108,494
$153,036
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,650
$23,251
+204%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,326,304
$899,629
-32%
Liabilities
2024
2025
Change
Payables & Accruals
$45,622
$58,279
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$249,200
$244,371
-2%
Total Liabilities
$294,822
$302,650
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
$139,440
-
Unrestricted Net Assets
$1,031,482
$457,539
-56%
Net assets
2024
2025
Change
Net assets
+$1,031,482
+$596,979
-42%
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