ROUNDABOUT THEATRE COMPANY INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$195,462,815
Investments
38%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
17%
Other Assets
14%
Cash & Equivalents
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$56,603,096
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
24%
Deferred Revenue
14%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,793,487
$9,131,338
-23%
Receivables (Non-Related)
$14,118,178
$32,788,543
+132%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,618,342
$1,996,355
+23%
Investments
$63,971,006
$73,615,925
+15%
Property, Plant, & Equipment (net)
$50,471,243
$50,863,498
+1%
Other Assets
$30,502,399
$27,067,156
-11%
Total Assets
$172,474,655
$195,462,815
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,058,336
$6,618,706
+63%
Grants Payable
$0
$0
-
Deferred Revenue
$9,347,851
$7,967,804
-15%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$13,564,756
$13,564,756
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$31,243,655
$28,451,830
-9%
Total Liabilities
$58,214,598
$56,603,096
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$13,047,756
$32,876,445
+152%
Unrestricted Net Assets
$101,212,301
$105,983,274
+5%
Net assets
2023
2024
Change
Net assets
+$114,260,057
+$138,859,719
+22%
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