Geva Theatre Center Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$14,179,946
Property, Plant, & Equipment (net)
52%
Investments
34%
Other Assets
5%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,476,191
Deferred Revenue
38%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
17%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$828,335
$364,140
-56%
Receivables (Non-Related)
$567,943
$559,889
-1%
Related-Party Receivables
-
-
-
Inventories
$10,710
$8,489
-21%
Prepaid Expenses
$211,496
$245,781
+16%
Investments
$5,799,636
$4,886,895
-16%
Property, Plant, & Equipment (net)
$7,661,206
$7,402,779
-3%
Other Assets
$753,895
$711,973
-6%
Total Assets
$15,833,221
$14,179,946
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$589,801
$637,919
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,869,616
$1,703,198
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,468,788
$1,373,200
-7%
Related-Party Payables
-
-
-
Other Liabilities
$787,601
$761,874
-3%
Total Liabilities
$4,715,806
$4,476,191
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,641,922
$2,761,764
+5%
Unrestricted Net Assets
$8,475,493
$6,941,991
-18%
Net assets
2023
2024
Change
Net assets
+$11,117,415
+$9,703,755
-13%
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