MCCARTER THEATRE COMPANY
MCCARTER THEATRE COMPANY
MCCARTER THEATRE COMPANY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,557,343
Investments
78%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,680,757
Deferred Revenue
38%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,093,060
$1,949,207
+78%
Receivables (Non-Related)
$1,518,060
$1,949,249
+28%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$157,587
$123,396
-22%
Investments
$30,552,843
$28,639,498
-6%
Property, Plant, & Equipment (net)
$3,033,416
$2,677,055
-12%
Other Assets
$1,361,010
$1,218,938
-10%
Total Assets
$37,715,976
$36,557,343
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$497,595
$511,999
+3%
Grants Payable
$0
-
-
Deferred Revenue
$1,182,959
$1,766,705
+49%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,349,880
$1,169,516
-13%
Related-Party Payables
$0
-
-
Other Liabilities
$1,360,896
$1,232,537
-9%
Total Liabilities
$4,391,330
$4,680,757
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$29,245,859
$28,452,366
-3%
Unrestricted Net Assets
$4,078,787
$3,424,220
-16%
Net assets
2023
2024
Change
Net assets
+$33,324,646
+$31,876,586
-4%
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