THEATRIKOS THEATRE COMPANY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$408,229
Cash & Equivalents
67%
Investments
26%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$28,928
Other Liabilities
96%
Payables & Accruals
4%
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
$254,544
$275,123
+8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$96,690
$106,516
+10%
Property, Plant, & Equipment (net)
$22,231
$18,590
-16%
Other Assets
$0
$8,000
-
Total Assets
$373,465
$408,229
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$289
$1,115
+286%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,026
$27,813
-4%
Total Liabilities
$29,315
$28,928
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$96,690
$106,516
+10%
Unrestricted Net Assets
$247,460
$272,785
+10%
Net assets
2023
2024
Change
Net assets
+$344,150
+$379,301
+10%
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