THE COMPANY THEATRE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,730,246
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
29%
Investments
11%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$426,591
Deferred Revenue
51%
Other Liabilities
43%
Payables & Accruals
6%
Grants Payable
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
$1,549,819
$1,524,829
-2%
Receivables (Non-Related)
$3,000
$1,500
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,468
$120,000
+33%
Investments
$266,663
$289,288
+8%
Property, Plant, & Equipment (net)
$861,764
$794,629
-8%
Other Assets
-
-
-
Total Assets
$2,771,714
$2,730,246
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$13,292
$24,291
+83%
Grants Payable
-
-
-
Deferred Revenue
$209,108
$218,550
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$179,786
$183,750
+2%
Total Liabilities
$402,186
$426,591
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$41,141
$44,091
+7%
Unrestricted Net Assets
$2,328,387
$2,259,564
-3%
Net assets
2023
2024
Change
Net assets
+$2,369,528
+$2,303,655
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)