THE THEATER OFFENSIVE INC
THE THEATER OFFENSIVE INC
THE THEATER OFFENSIVE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,683,709
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$92,050
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,749,633
$10,121,505
+31%
Receivables (Non-Related)
$1,987,090
$515,780
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,573
$42,929
+82%
Investments
$4,004
$4,129
+3%
Property, Plant, & Equipment (net)
$1,828,141
$1,849,366
+1%
Other Assets
$150,000
$150,000
+0%
Total Assets
$11,742,441
$12,683,709
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$89,279
$92,050
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$89,279
$92,050
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,790,479
$6,829,902
+18%
Unrestricted Net Assets
$5,862,683
$5,761,757
-2%
Net assets
2023
2024
Change
Net assets
+$11,653,162
+$12,591,659
+8%
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