SOUTH STREET THEATER COMPANY INC
SOUTH STREET THEATER COMPANY INC
SOUTH STREET THEATER COMPANY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$34,450,164
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
39%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,967,850
Deferred Revenue
65%
Other Liabilities
32%
Payables & Accruals
3%
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
$12,236,565
$13,287,865
+9%
Receivables (Non-Related)
$8,541,992
$5,155,450
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,554
$200,463
+103%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,384,249
$15,806,386
+10%
Other Assets
-
-
-
Total Assets
$35,261,360
$34,450,164
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$311,897
$121,339
-61%
Grants Payable
-
-
-
Deferred Revenue
$2,407,498
$2,578,186
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,403,346
$1,268,325
-10%
Total Liabilities
$4,122,741
$3,967,850
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$10,491,883
$8,673,310
-17%
Unrestricted Net Assets
$20,646,736
$21,809,004
+6%
Net assets
2024
2025
Change
Net assets
+$31,138,619
+$30,482,314
-2%
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