ATLANTIC THEATER COMPANY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$29,408,490
Cash & Equivalents
34%
Other Assets
33%
Property, Plant, & Equipment (net)
17%
Investments
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,899,610
Other Liabilities
78%
Deferred Revenue
17%
Payables & Accruals
5%
Grants Payable
0%
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
$7,363,894
$9,932,191
+35%
Receivables (Non-Related)
$1,638,811
$1,736,694
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$947,380
$260,036
-73%
Investments
$1,971,024
$2,614,791
+33%
Property, Plant, & Equipment (net)
$5,521,353
$5,116,596
-7%
Other Assets
$10,305,339
$9,748,182
-5%
Total Assets
$27,747,801
$29,408,490
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,123,593
$839,842
-25%
Grants Payable
$0
$0
-
Deferred Revenue
$1,831,758
$2,903,789
+59%
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
$13,354,892
$13,155,979
-1%
Total Liabilities
$16,310,243
$16,899,610
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,114,180
$2,294,180
+106%
Unrestricted Net Assets
$10,323,378
$10,214,700
-1%
Net assets
2023
2024
Change
Net assets
+$11,437,558
+$12,508,880
+9%
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