PITTSBURGH PUBLIC THEATER CORPORATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$13,214,037
Investments
84%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Prepaid Expenses
1%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,681,700
Deferred Revenue
58%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
14%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$618,918
$178,082
-71%
Receivables (Non-Related)
$814,715
$904,744
+11%
Related-Party Receivables
-
-
-
Inventories
$8,000
$8,000
+0%
Prepaid Expenses
$347,500
$187,226
-46%
Investments
$10,529,677
$11,138,621
+6%
Property, Plant, & Equipment (net)
$475,225
$583,213
+23%
Other Assets
$350,558
$214,151
-39%
Total Assets
$13,144,593
$13,214,037
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$78,376
$242,950
+210%
Grants Payable
-
-
-
Deferred Revenue
$1,039,856
$972,409
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$250,000
-
Related-Party Payables
-
-
-
Other Liabilities
$360,213
$216,341
-40%
Total Liabilities
$1,478,445
$1,681,700
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$9,053,076
$9,695,690
+7%
Unrestricted Net Assets
$2,613,072
$1,836,647
-30%
Net assets
2023
2024
Change
Net assets
+$11,666,148
+$11,532,337
-1%
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