THEATERWORKS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$5,618,148
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,116,661
Deferred Revenue
68%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$564,797
$788,803
+40%
Receivables (Non-Related)
$217,235
$223,922
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,210
$93,990
+113%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,822,858
$4,413,879
-8%
Other Assets
$96,006
$97,554
+2%
Total Assets
$5,745,106
$5,618,148
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$109,951
$143,593
+31%
Grants Payable
-
-
-
Deferred Revenue
$483,892
$760,851
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,842
$138,405
-3%
Related-Party Payables
-
-
-
Other Liabilities
$73,387
$73,812
+1%
Total Liabilities
$810,072
$1,116,661
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$233,783
$318,262
+36%
Unrestricted Net Assets
$4,701,251
$4,183,225
-11%
Net assets
2024
2025
Change
Net assets
+$4,935,034
+$4,501,487
-9%
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