PAPER MILL PLAYHOUSE
PAPER MILL PLAYHOUSE
PAPER MILL PLAYHOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$60,409,575
Investments
37%
Cash & Equivalents
27%
Other Assets
16%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$22,037,979
Other Liabilities
47%
Deferred Revenue
33%
Payables & Accruals
20%
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
$16,053,896
$16,279,893
+1%
Receivables (Non-Related)
$3,496,456
$4,161,263
+19%
Related-Party Receivables
$0
$0
-
Inventories
$156,567
$159,199
+2%
Prepaid Expenses
$679,447
$553,667
-19%
Investments
$17,886,993
$22,184,707
+24%
Property, Plant, & Equipment (net)
$7,510,548
$7,243,134
-4%
Other Assets
$8,364,652
$9,827,712
+17%
Total Assets
$54,148,559
$60,409,575
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$4,212,985
$4,477,862
+6%
Grants Payable
$0
$0
-
Deferred Revenue
$6,067,242
$7,239,445
+19%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,699,264
$10,320,672
+19%
Total Liabilities
$18,979,491
$22,037,979
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$18,058,451
$22,393,172
+24%
Unrestricted Net Assets
$17,110,617
$15,978,424
-7%
Net assets
2024
2025
Change
Net assets
+$35,169,068
+$38,371,596
+9%
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