BERKSHIRE THEATRE GROUP INC
BERKSHIRE THEATRE GROUP INC
BERKSHIRE THEATRE GROUP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,165,970
Property, Plant, & Equipment (net)
92%
Receivables (Non-Related)
6%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,909,998
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
22%
Deferred Revenue
3%
Related-Party Payables
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$50,271
$178,782
+256%
Receivables (Non-Related)
$982,743
$850,883
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,077
$55,176
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,988,117
$13,990,288
+0%
Other Assets
$43,930
$90,841
+107%
Total Assets
$15,125,138
$15,165,970
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$819,638
$846,122
+3%
Grants Payable
-
-
-
Deferred Revenue
$131,229
$122,681
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,494,347
$2,883,067
+16%
Related-Party Payables
$52,620
$58,128
+10%
Other Liabilities
-
-
-
Total Liabilities
$3,497,834
$3,909,998
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,099,979
$1,228,060
+12%
Unrestricted Net Assets
$10,527,325
$10,027,912
-5%
Net assets
2023
2024
Change
Net assets
+$11,627,304
+$11,255,972
-3%
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