CIRCLE CINEMA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,731,348
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
11%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,613
Related-Party Payables
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$241,426
$302,270
+25%
Receivables (Non-Related)
$6,869
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,306
$0
-100%
Investments
$25,086
$25,084
0%
Property, Plant, & Equipment (net)
$2,500,755
$2,403,994
-4%
Other Assets
$0
-
-
Total Assets
$2,777,442
$2,731,348
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,951
$526
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$18,087
$15,087
-17%
Other Liabilities
-
-
-
Total Liabilities
$27,038
$15,613
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$25,084
$25,084
+0%
Unrestricted Net Assets
$2,725,320
$2,690,651
-1%
Net assets
2023
2024
Change
Net assets
+$2,750,404
+$2,715,735
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)