AMERICAN THEATRE WING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,915,503
Investments
86%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$282,625
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,448,508
$940,623
-35%
Receivables (Non-Related)
$739,795
$626,080
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,193
$157,748
+51%
Investments
$11,494,544
$11,972,951
+4%
Property, Plant, & Equipment (net)
$34,523
$22,772
-34%
Other Assets
$190,218
$195,329
+3%
Total Assets
$14,011,781
$13,915,503
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$422,748
$282,625
-33%
Grants Payable
-
-
-
Deferred Revenue
$7,793
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$171,481
$0
-100%
Total Liabilities
$602,022
$282,625
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$1,694,145
$1,574,627
-7%
Unrestricted Net Assets
$11,715,614
$12,058,251
+3%
Net assets
2023
2024
Change
Net assets
+$13,409,759
+$13,632,878
+2%
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