STATE THEATRE CENTER FOR THE ARTS INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$7,403,464
Property, Plant, & Equipment (net)
50%
Investments
36%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,498,996
Deferred Revenue
90%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,320,539
$966,712
-27%
Receivables (Non-Related)
$77,739
$7,430
-90%
Related-Party Receivables
-
-
-
Inventories
$3,856
$6,370
+65%
Prepaid Expenses
$43,084
$62,763
+46%
Investments
$2,536,373
$2,674,380
+5%
Property, Plant, & Equipment (net)
$3,912,821
$3,685,809
-6%
Other Assets
-
-
-
Total Assets
$7,894,412
$7,403,464
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$133,580
$133,082
0%
Grants Payable
-
-
-
Deferred Revenue
$1,513,224
$1,346,780
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,992
$19,134
-59%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,693,796
$1,498,996
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$615,477
$601,969
-2%
Unrestricted Net Assets
$5,585,139
$5,302,499
-5%
Net assets
2024
2025
Change
Net assets
+$6,200,616
+$5,904,468
-5%
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