THE WESTON PLAYHOUSE THEATER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,067,205
Property, Plant, & Equipment (net)
70%
Other Assets
14%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$109,491
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,571,915
$1,142,379
-27%
Receivables (Non-Related)
$132,911
$578,367
+335%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,264
$965
-90%
Investments
$288,159
$257,796
-11%
Property, Plant, & Equipment (net)
$8,473,781
$8,445,296
0%
Other Assets
$1,680,077
$1,642,402
-2%
Total Assets
$12,156,107
$12,067,205
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$157,931
$109,491
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$55,000
$0
-100%
Other Liabilities
$160,928
$0
-100%
Total Liabilities
$373,859
$109,491
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$2,095,307
$2,805,031
+34%
Unrestricted Net Assets
$9,686,941
$9,152,683
-6%
Net assets
2023
2024
Change
Net assets
+$11,782,248
+$11,957,714
+1%
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