DENTON COMMUNITY THEATRE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$574,021
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$102,807
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$485,663
$461,005
-5%
Receivables (Non-Related)
$3,600
$4,047
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,464
$48,791
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,023
$60,178
-14%
Other Assets
-
-
-
Total Assets
$592,750
$574,021
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,317
$102,807
+5%
Total Liabilities
$98,317
$102,807
+5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$494,433
+$471,214
-5%
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