THE RIDGEFIELD PLAYHOUSE FOR MOVIES AND THE PERFORMING ARTS INC

THE RIDGEFIELD PLAYHOUSE FOR MOVIES AND THE PERFORMING ARTS INC

Ridgefield, CT, US
501(c)3
EIN
06-1463501

THE RIDGEFIELD PLAYHOUSE FOR MOVIES AND THE PERFORMING ARTS INC

Ridgefield, CT, US
501(c)3
EIN
06-1463501

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$21,833,823

Investments
70%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
6%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$2,504,760

Deferred Revenue
47%
Other Liabilities
36%
Grants Payable
14%
Payables & Accruals
3%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,339,566
$1,287,165
-92%
Receivables (Non-Related)
$382,143
$200,085
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,509
$86,967
+57%
Investments
-
$15,389,177
-
Property, Plant, & Equipment (net)
$3,906,904
$3,966,934
+2%
Other Assets
$940,849
$903,495
-4%
Total Assets
$20,624,971
$21,833,823
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$388,525
$83,244
-79%
Grants Payable
-
$343,471
-
Deferred Revenue
$980,439
$1,174,550
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$940,849
$903,495
-4%
Total Liabilities
$2,309,813
$2,504,760
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$266,379
$336,271
+26%
Unrestricted Net Assets
$18,048,779
$18,992,792
+5%
Net assets
2023
2024
Change
Net assets
+$18,315,158
+$19,329,063
+6%
Balance Sheet
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