ASSOCIATION FOR THE COLONIAL THEATRE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,711,914
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,544,988
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$803,638
$609,085
-24%
Receivables (Non-Related)
$33,649
$18,636
-45%
Related-Party Receivables
-
-
-
Inventories
$10,602
$13,169
+24%
Prepaid Expenses
$41,227
$24,972
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,169,986
$7,046,052
-2%
Other Assets
-
-
-
Total Assets
$8,059,102
$7,711,914
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$62,146
$145,547
+134%
Grants Payable
-
-
-
Deferred Revenue
$66,227
$85,455
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,392,983
$3,313,986
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,521,356
$3,544,988
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$43,471
$78,742
+81%
Unrestricted Net Assets
$4,494,275
$4,088,184
-9%
Net assets
2023
2024
Change
Net assets
+$4,537,746
+$4,166,926
-8%
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