CIRCUIT PLAYHOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,255,113
Property, Plant, & Equipment (net)
56%
Other Assets
37%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$220,262
Deferred Revenue
58%
Payables & Accruals
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,248,335
$888,762
-29%
Receivables (Non-Related)
$798,215
$110,610
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,628
$128,074
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,820,916
$8,498,507
-4%
Other Assets
$5,176,613
$5,629,160
+9%
Total Assets
$16,148,707
$15,255,113
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$77,296
$93,133
+20%
Grants Payable
-
-
-
Deferred Revenue
$205,346
$127,129
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$282,642
$220,262
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$1,103,000
$1,033,000
-6%
Unrestricted Net Assets
$14,763,065
$14,001,851
-5%
Net assets
2024
2025
Change
Net assets
+$15,866,065
+$15,034,851
-5%
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