ENSEMBLE STUDIO THEATRE INC
ENSEMBLE STUDIO THEATRE INC
ENSEMBLE STUDIO THEATRE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,957,978
Cash & Equivalents
66%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
6%
Investments
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$95,989
Payables & Accruals
90%
Other Liabilities
10%
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
$2,135,928
$1,953,837
-9%
Receivables (Non-Related)
$1,369,890
$735,640
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,285
$6,186
-25%
Investments
$62,865
$67,816
+8%
Property, Plant, & Equipment (net)
$180,855
$172,197
-5%
Other Assets
$22,782
$22,302
-2%
Total Assets
$3,780,605
$2,957,978
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$90,331
$85,920
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,069
-
Total Liabilities
$90,331
$95,989
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,102,360
$2,172,513
-30%
Unrestricted Net Assets
$587,914
$689,476
+17%
Net assets
2023
2024
Change
Net assets
+$3,690,274
+$2,861,989
-22%
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