APOLLO THEATER FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,191,517
Property, Plant, & Equipment (net)
58%
Investments
17%
Receivables (Non-Related)
15%
Cash & Equivalents
8%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,679,117
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
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
$12,959,239
$5,078,446
-61%
Receivables (Non-Related)
$10,655,517
$9,835,547
-8%
Related-Party Receivables
-
-
-
Inventories
$97,713
$113,919
+17%
Prepaid Expenses
$479,777
$588,367
+23%
Investments
$10,763,938
$10,930,363
+2%
Property, Plant, & Equipment (net)
$35,947,158
$37,895,082
+5%
Other Assets
$749,793
$749,793
+0%
Total Assets
$71,653,135
$65,191,517
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,940,561
$3,408,068
+16%
Grants Payable
-
-
-
Deferred Revenue
$509,465
$271,049
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,450,026
$3,679,117
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$25,815,440
$18,752,878
-27%
Unrestricted Net Assets
$42,387,669
$42,759,522
+1%
Net assets
2023
2024
Change
Net assets
+$68,203,109
+$61,512,400
-10%
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