THEATRE SQUARED INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,848,879
Property, Plant, & Equipment (net)
91%
Investments
4%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,944,462
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
12%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,984,154
$745,712
-75%
Receivables (Non-Related)
$3,078,756
$692,163
-78%
Related-Party Receivables
-
-
-
Inventories
$23,857
$25,009
+5%
Prepaid Expenses
$125,439
$102,881
-18%
Investments
-
$1,404,545
-
Property, Plant, & Equipment (net)
$29,287,210
$28,875,039
-1%
Other Assets
$262,591
$3,530
-99%
Total Assets
$35,762,007
$31,848,879
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$125,677
$514,137
+309%
Grants Payable
-
-
-
Deferred Revenue
$515,922
$587,799
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,842,526
-
Related-Party Payables
-
-
-
Other Liabilities
$4,494,195
-
-
Total Liabilities
$5,135,794
$4,944,462
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$288,875
$250,000
-13%
Unrestricted Net Assets
$30,337,338
$26,654,417
-12%
Net assets
2024
2025
Change
Net assets
+$30,626,213
+$26,904,417
-12%
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