The City Theatre Company Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,251,993
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
13%
Cash & Equivalents
12%
Investments
10%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,188,185
Notes Payable / Debt (Non-Related)
53%
Deferred Revenue
35%
Payables & Accruals
12%
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
$1,104,206
$1,006,260
-9%
Receivables (Non-Related)
$927,581
$1,086,605
+17%
Related-Party Receivables
$0
$0
-
Inventories
$8,779
$7,964
-9%
Prepaid Expenses
$32,382
$59,370
+83%
Investments
$705,971
$803,782
+14%
Property, Plant, & Equipment (net)
$5,337,636
$5,202,054
-3%
Other Assets
$125,792
$85,958
-32%
Total Assets
$8,242,347
$8,251,993
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$69,783
$142,699
+104%
Grants Payable
-
-
-
Deferred Revenue
$443,737
$417,556
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$646,369
$627,930
-3%
Related-Party Payables
-
-
-
Other Liabilities
$34,917
-
-
Total Liabilities
$1,194,806
$1,188,185
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,059,835
$3,556,845
-12%
Unrestricted Net Assets
$2,987,706
$3,506,963
+17%
Net assets
2023
2024
Change
Net assets
+$7,047,541
+$7,063,808
+0%
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