THEATRE DEVELOPMENT FUND INC
THEATRE DEVELOPMENT FUND INC
THEATRE DEVELOPMENT FUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,386,989
Investments
54%
Other Assets
17%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,019,667
Other Liabilities
55%
Payables & Accruals
42%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,014,598
$2,837,724
+41%
Receivables (Non-Related)
$489,636
$777,573
+59%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$396,516
$443,765
+12%
Investments
$8,519,537
$9,318,355
+9%
Property, Plant, & Equipment (net)
$962,013
$1,097,255
+14%
Other Assets
$3,777,636
$2,912,317
-23%
Total Assets
$16,159,936
$17,386,989
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$2,289,737
$3,347,136
+46%
Grants Payable
-
-
-
Deferred Revenue
$149,586
$227,125
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,657,739
$4,445,406
-21%
Total Liabilities
$8,097,062
$8,019,667
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,085,552
$1,637,577
+51%
Unrestricted Net Assets
$6,977,322
$7,729,745
+11%
Net assets
2024
2025
Change
Net assets
+$8,062,874
+$9,367,322
+16%
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