COUNT BASIE THEATRE INC
COUNT BASIE THEATRE INC
COUNT BASIE THEATRE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$74,408,996
Property, Plant, & Equipment (net)
64%
Investments
19%
Receivables (Non-Related)
12%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$29,060,635
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
16%
Payables & Accruals
10%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,057,841
$3,076,881
-24%
Receivables (Non-Related)
$8,992,786
$8,747,841
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$363,381
$515,481
+42%
Investments
$14,966,089
$14,202,303
-5%
Property, Plant, & Equipment (net)
$45,133,753
$47,667,685
+6%
Other Assets
$0
$198,805
-
Total Assets
$73,513,850
$74,408,996
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$3,097,725
$2,778,874
-10%
Grants Payable
$0
$0
-
Deferred Revenue
$5,301,822
$4,580,138
-14%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$22,241,032
$21,502,818
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$198,805
-
Total Liabilities
$30,640,579
$29,060,635
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$8,847,183
$10,222,140
+16%
Unrestricted Net Assets
$34,026,088
$35,126,221
+3%
Net assets
2024
2025
Change
Net assets
+$42,873,271
+$45,348,361
+6%
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