JOYCE THEATER FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$76,399,416
Property, Plant, & Equipment (net)
57%
Investments
31%
Other Assets
5%
Receivables (Non-Related)
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,578,116
Notes Payable / Debt (Non-Related)
91%
Deferred Revenue
5%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$754,271
$1,096,785
+45%
Receivables (Non-Related)
$1,647,359
$4,017,289
+144%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,189,561
$388,344
-67%
Investments
$26,390,870
$23,335,133
-12%
Property, Plant, & Equipment (net)
$26,024,272
$43,538,209
+67%
Other Assets
$4,023,656
$4,023,656
+0%
Total Assets
$60,029,989
$76,399,416
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$569,457
$793,018
+39%
Grants Payable
-
-
-
Deferred Revenue
$722,708
$822,834
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,302,355
$15,961,847
+383%
Related-Party Payables
-
-
-
Other Liabilities
$417
$417
+0%
Total Liabilities
$4,594,937
$17,578,116
+283%
Net assets
2023
2024
Change
Restricted Net Assets
$17,295,582
$22,278,075
+29%
Unrestricted Net Assets
$38,139,470
$36,543,225
-4%
Net assets
2023
2024
Change
Net assets
+$55,435,052
+$58,821,300
+6%
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