WALNUT STREET THEATRE CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,703,761
Cash & Equivalents
52%
Investments
25%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,312,328
Deferred Revenue
59%
Payables & Accruals
22%
Other Liabilities
19%
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
$17,195,728
$15,877,022
-8%
Receivables (Non-Related)
$474,061
$42,351
-91%
Related-Party Receivables
-
-
-
Inventories
$14,092
$6,145
-56%
Prepaid Expenses
$439,000
$340,975
-22%
Investments
$7,202,961
$7,706,646
+7%
Property, Plant, & Equipment (net)
$6,740,511
$6,730,622
0%
Other Assets
-
-
-
Total Assets
$32,066,353
$30,703,761
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$400,628
$1,392,939
+248%
Grants Payable
-
-
-
Deferred Revenue
$3,477,778
$3,724,323
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,149,102
$1,195,066
+4%
Total Liabilities
$5,027,508
$6,312,328
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$6,937,018
$6,608,754
-5%
Unrestricted Net Assets
$20,101,827
$17,782,679
-12%
Net assets
2023
2024
Change
Net assets
+$27,038,845
+$24,391,433
-10%
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