City Center of Music and Drama INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2017 (Year End)
$89,335,978
Property, Plant, & Equipment (net)
72%
Investments
20%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2017 (Year End)
$8,003,102
Other Liabilities
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2016
2017
Change
Cash & Equivalents
$3,994,622
$3,249,304
-19%
Receivables (Non-Related)
$17,692,919
$3,012,708
-83%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$258,248
$309,412
+20%
Investments
$2,487,173
$18,268,938
+635%
Property, Plant, & Equipment (net)
$68,406,646
$64,495,616
-6%
Other Assets
$0
$0
-
Total Assets
$92,839,608
$89,335,978
-4%
Liabilities
2016
2017
Change
Payables & Accruals
$2,746,963
$1,751,125
-36%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,414,690
$6,251,977
+15%
Total Liabilities
$8,161,653
$8,003,102
-2%
Net assets
2016
2017
Change
Restricted Net Assets
$15,630,734
$128,578
-99%
Unrestricted Net Assets
$69,047,221
$81,204,298
+18%
Net assets
2016
2017
Change
Net assets
+$84,677,955
+$81,332,876
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)