THEATRE FOR A NEW AUDIENCE INC
THEATRE FOR A NEW AUDIENCE INC
THEATRE FOR A NEW AUDIENCE INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$21,090,246
Investments
50%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,742,737
Other Liabilities
64%
Deferred Revenue
19%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,075,645
$2,989,668
-27%
Receivables (Non-Related)
$1,951,220
$1,529,738
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$119,392
$194,892
+63%
Investments
$9,322,526
$10,626,260
+14%
Property, Plant, & Equipment (net)
$4,582,611
$4,521,091
-1%
Other Assets
$986,894
$1,228,597
+24%
Total Assets
$21,038,288
$21,090,246
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$221,991
$157,971
-29%
Grants Payable
-
-
-
Deferred Revenue
$180,702
$334,404
+85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,587
$141,198
-3%
Related-Party Payables
-
-
-
Other Liabilities
$733,005
$1,109,164
+51%
Total Liabilities
$1,281,285
$1,742,737
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$12,611,852
$13,015,556
+3%
Unrestricted Net Assets
$7,145,151
$6,331,953
-11%
Net assets
2023
2024
Change
Net assets
+$19,757,003
+$19,347,509
-2%
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