The Actors Conservatory Theatre
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$223,896
Cash & Equivalents
60%
Other Assets
23%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$81,930
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$111,390
$134,520
+21%
Receivables (Non-Related)
$7,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,140
$8,181
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,541
$29,620
-19%
Other Assets
$95,045
$51,575
-46%
Total Assets
$257,616
$223,896
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,032
$2,012
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$142,105
$79,918
-44%
Total Liabilities
$145,137
$81,930
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$112,479
$141,966
+26%
Net assets
2023
2024
Change
Net assets
+$112,479
+$141,966
+26%
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