ROCHESTER BROADWAY THEATRE LEAGUE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,677,242
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
27%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,261,549
Deferred Revenue
40%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
21%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,952,507
$5,548,997
-7%
Receivables (Non-Related)
$1,327,113
$2,934,515
+121%
Related-Party Receivables
-
-
-
Inventories
$13,657
$9,288
-32%
Prepaid Expenses
$260,807
$185,600
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,213,806
$11,931,224
+92%
Other Assets
$11,975
$67,618
+465%
Total Assets
$13,779,865
$20,677,242
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$1,181,832
$2,189,714
+85%
Grants Payable
-
-
-
Deferred Revenue
$4,098,059
$4,148,911
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$153,788
$3,848,126
+2402%
Related-Party Payables
-
-
-
Other Liabilities
$90,062
$74,798
-17%
Total Liabilities
$5,523,741
$10,261,549
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$20,000
$0
-100%
Unrestricted Net Assets
$8,236,124
$10,415,693
+26%
Net assets
2023
2024
Change
Net assets
+$8,256,124
+$10,415,693
+26%
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