INTIMAN THEATRE
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$707,600
Receivables (Non-Related)
62%
Cash & Equivalents
31%
Prepaid Expenses
4%
Investments
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$93,538
Payables & Accruals
90%
Deferred Revenue
10%
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
$388,913
$220,558
-43%
Receivables (Non-Related)
$331,731
$436,759
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,927
$29,011
+32%
Investments
$18,807
$18,807
+0%
Property, Plant, & Equipment (net)
$2,438
$2,465
+1%
Other Assets
-
-
-
Total Assets
$763,816
$707,600
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$232,322
$84,204
-64%
Grants Payable
-
-
-
Deferred Revenue
$8,015
$9,334
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$240,337
$93,538
-61%
Net assets
2024
2025
Change
Restricted Net Assets
$104,500
$382,298
+266%
Unrestricted Net Assets
$418,979
$231,764
-45%
Net assets
2024
2025
Change
Net assets
+$523,479
+$614,062
+17%
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