Pure Theatre
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$138,323
Receivables (Non-Related)
61%
Other Assets
30%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$113,913
Other Liabilities
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$43,537
$11,951
-73%
Receivables (Non-Related)
$61,100
$84,720
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$62,905
$41,652
-34%
Total Assets
$167,542
$138,323
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$21,827
$11,320
-48%
Grants Payable
-
-
-
Deferred Revenue
$63,726
-$1,148
-102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,512
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$103,741
-
Total Liabilities
$95,065
$113,913
+20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$72,477
$24,410
-66%
Net assets
2024
2025
Change
Net assets
+$72,477
+$24,410
-66%
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