ERIE CIVIC THEATRE ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,040,621
Property, Plant, & Equipment (net)
62%
Other Assets
22%
Investments
9%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$769,968
Deferred Revenue
58%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$239,781
$244,050
+2%
Receivables (Non-Related)
$26,236
$19,263
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,615
$37,818
+67%
Investments
$239,181
$366,576
+53%
Property, Plant, & Equipment (net)
$2,621,110
$2,496,283
-5%
Other Assets
$738,029
$876,631
+19%
Total Assets
$3,886,952
$4,040,621
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$47,217
$71,881
+52%
Grants Payable
-
-
-
Deferred Revenue
$360,098
$445,054
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$277,689
$253,033
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$685,004
$769,968
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$738,029
$876,631
+19%
Unrestricted Net Assets
$2,463,919
$2,394,022
-3%
Net assets
2023
2024
Change
Net assets
+$3,201,948
+$3,270,653
+2%
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