CAROLINA THEATRE OF GREENSBORO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,428,507
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Investments
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$288,057
Payables & Accruals
50%
Deferred Revenue
50%
Grants Payable
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
$605,857
$654,268
+8%
Receivables (Non-Related)
$180,238
$33,322
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,434
-
Investments
$38,316
$42,495
+11%
Property, Plant, & Equipment (net)
$6,892,906
$6,696,988
-3%
Other Assets
-
-
-
Total Assets
$7,717,317
$7,428,507
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$32,700
$145,411
+345%
Grants Payable
-
-
-
Deferred Revenue
$215,782
$142,646
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$248,482
$288,057
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$26,326
-
Unrestricted Net Assets
$7,468,835
$7,114,124
-5%
Net assets
2023
2024
Change
Net assets
+$7,468,835
+$7,140,450
-4%
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